| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOAN ACQUISITION | 2003-09-01 | 27,830 | 20,988 | 20.000000000000 | 1,391 | 0 | 22,379 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2003-09-01 | 1,176,793 | 430,818 | SL | 39.000000000000 | 29,303 | 0 | ||
| LAND | 2002-04-30 | 259,812 | L | 0 | 0 | ||||
| LANDSCAPING | 2003-09-01 | 43,942 | 43,941 | SL | 15.000000000000 | 0 | 0 | ||
| FURNITURE, EQUIPMENT, AND OTHER | 2003-09-01 | 187,404 | 187,186 | SL | 5.000000000000 | 87 | 0 | ||
| FURNITURE, EQUIPMENT, AND OTHER | 2017-09-01 | 1,612 | 484 | SL | 5.000000000000 | 323 | 0 | ||
| FURNITURE, EQUIPMENT, AND OTHER | 2018-07-22 | 1,311 | 66 | SL | 5.000000000000 | 498 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 603,832 | 603,832 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 4,223,210 | 4,223,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 750,569 | 750,569 |
| TREASURIES | FMV | 327,371 | 327,371 |
| AGENCIES | FMV | 126,974 | 126,974 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,176,793 | 460,121 | 716,672 | 1,000,000 |
| LAND | 259,812 | 0 | 259,812 | 400,000 |
| LANDSCAPING | 43,942 | 43,942 | 0 | |
| FURNITURE, EQUIPMENT, AND OTHER | 190,327 | 188,643 | 1,684 | 1,684 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 15,716 | 9,127 | 9,127 |
| OTHER ASSETS | 750 | 750 | 750 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 355,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVES - MANAGEMENT | 760 | 0 | 760 | |
| ASSOCIATION OF CENTERS FOR THE STUDY | 29,839 | 0 | 29,839 | |
| EDUCATION | 292 | 0 | 292 | |
| FEES & MEMBERSHIPS | 624 | 0 | 624 | |
| GENERAL INSURANCE | 11,464 | 1,720 | 9,744 | |
| MISCELLANEOUS EXPENSE | 612 | 0 | 612 | |
| OFFICE EQUIPMENT | 7,556 | 2,267 | 5,289 | |
| OFFICE SUPPLIES | 1,701 | 340 | 1,361 | |
| REPAIRS & MAINTENANCE | 11,120 | 1,112 | 10,008 | |
| WEB SUITE | 3,306 | 0 | 3,306 | |
| RAY LAHOOD SCHOLARSHIP | 6,038 | 0 | 6,038 | |
| CONTRACTUAL SERVICES | 6,891 | 1,378 | 5,513 | |
| CAPITAL EXPENDITURES | 10,300 | 2,060 | 8,240 | |
| REFERENCE COLLECTION | 772 | 0 | 772 | |
| AMORTIZATION | 1,391 | 417 | 974 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6,784 | 6,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT/LEGAL SERVICES | 19,511 | 3,902 | 15,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,859 | 1,972 | 7,887 |