| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 30,810 | 30,810 |
| 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 | 92,770 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2005 TOYOTA HIGHLANDER | 2005-04 | PURCHASE | 2021-10 | 27,447 | 27,447 | |||||
| VARIOUS STOCK SALES AVAILABLE | PURCHASE | 3,001,926 | 2,512,516 | 489,410 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,336,177 | 1,336,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,270,790 | 5,270,790 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,974,330 | 2,633,204 | 1,341,126 | 1,341,126 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 2,049,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACTIVITIES | 5,831 | 5,831 | ||
| ADVERTISING | 5,565 | 5,565 | ||
| AUTO | 281 | 281 | ||
| DUES AND SUBSCRIPTIONS | 7,973 | 7,973 | ||
| FOOD | 3,418 | 3,418 | ||
| FUEL, LIGHT, WATER ETC. | 62,220 | 62,220 | ||
| FURNISHINGS | 9,840 | 9,840 | ||
| GIFTS | 1,783 | 1,783 | ||
| INSURANCE | 55,271 | 55,271 | ||
| INVESTMENT FEES | 40,843 | 40,843 | ||
| LICENSES AND PERMITS | 505 | 505 | ||
| MEDICAL SUPPLIES | 49,959 | 49,959 | ||
| MISCELLANEOUS | 424 | 424 | ||
| POSTAGE AND OFFICE SUPPLIES | 2,982 | 2,982 | ||
| REPAIRS AND MAINTENANCE | 76,802 | 76,802 | ||
| SEMINARS | 525 | 525 | ||
| SUBCONTRACT | 464,952 | 464,952 | ||
| SUPPLIES | 16,953 | 16,953 | ||
| TELEPHONE | 14,337 | 14,337 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOARD | 933,017 | 933,017 | |
| PERSONAL CARE | 34,615 | 34,615 | |
| APPLICATIONS FEES | 5,000 | 5,000 | |
| ENTRANCE FEES | 6,000 | 6,000 | |
| MISC. REIMBURSEMENTS | 70 | 70 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE WITHHOLDINGS | 966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 30,106 | 30,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 515 | 515 |