| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 23,086 | 23,086 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 44,379,431 | 44,379,431 |
| HEDGE FUNDS | FMV | 4,527,270 | 4,527,270 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 19,961 | 17,879 | 2,082 | 2,082 |
| LAND | 1,460,506 | 1,460,506 | 1,460,506 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 2,322,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM EXPENSES | 2,513 | 2,513 | ||
| OFFICE SUPPLIES | 5,191 | 5,191 | ||
| TELEPHONE | 2,826 | 2,826 | ||
| INSURANCE | 3,011 | 3,011 | ||
| MEALS | 2,514 | 2,514 | ||
| MEMBERSHIP DUES | 1,617 | 1,617 | ||
| POSTAGE & SHIPPING | 278 | 278 | ||
| BOOKS & SUBSCRIPTIONS | 452 | 452 | ||
| BANK SERVICE CHARGES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 68,841 | 68,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 74,688 | 74,688 | 74,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 148,378 | |||
| PAYROLL TAXES | 13,489 | 13,489 |