| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC POOL UNRESTRICTED INVEST. | FMV | 479,944 | 479,944 |
| PNC POOL DONOR RESTRICTED INV. | FMV | 863,703 | 863,703 |
| BOARD DESIGNATED INVESTMENTS | FMV | 917,905 | 917,905 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERCOMPANY RECEIVABLES | 819,424 | 1,302,152 | 1,302,152 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Reimbursement of Restructuring Costs |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS - POOL | 14,127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM LIABILITIES | 207,809 | 195,263 |