| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-ROBBINS&MORONEY | 25,550 | 6,388 | 19,163 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 151,732 | 9,108 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | PURCHASE | 180,315 | -5,237 | 175,078 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME INVESTMENTS | 18,687,806 | 18,687,806 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 28,434,397 | 28,434,397 |
| COLLECTIVE FUNDS | 16,559,322 | 16,559,322 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | 95,627 | 75,747 | 19,880 | 19,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES TO RODERICK N. PETREY | 60,000 | 6,000 | 54,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 1,891 | ||
| DEPOSIT | 14,461 | 31,054 | 31,054 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 637,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EQUIPMENT RENTAL | 7,671 | 7,671 | ||
| INSURANCE | 16,366 | 16,417 | ||
| INTERNET | 4,322 | 3,722 | ||
| OFFICE | 16,999 | 17,329 | ||
| POSTAGE, DELIVERY & PRINTING | 2,983 | 3,304 | ||
| REPAIRS AND MAINTENANCE | 10,216 | 10,216 | ||
| SCIENTIFIC SYMPOSIUM | 1,565 | 1,565 | ||
| (THREE-DAY) | ||||
| SOFTWARE | 9,078 | 10,234 | ||
| SUPPLIES | 7,326 | 6,026 | ||
| TELEPHONE | 15,794 | 15,011 | ||
| TRANSPORTATION - STAFF | 29,122 | 29,122 | ||
| UTILITIES | 6,133 | 6,133 | ||
| MOVING EXPENSES | 17,918 | 17,918 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANT PAYABLE RESCINDED | 25,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 53,576 | |
| DEFERRED EXCISE TAXES | 51,379 | 90,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL ADVISORY BOARD | 44,000 | 44,000 | ||
| HONORARIUMS | ||||
| HONORARIUMS | 4,000 | 4,000 | ||
| GRANT PEER REVIEW - (A.I.B.S.) | 301,837 | 310,487 | ||
| BROKERAGE FEES | 272,599 | 272,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 133,588 | |||
| OTHER TAXES | 776 | 776 |