| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,694 | 11,694 |
| 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 EXPENSE | 25,694 | 12,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RJ V795 EQUITY INVESTMENTS | 111,895 | 111,895 |
| RJ 6826 EQUITY INVESTMENTS | ||
| RJ 6869 EQUITY INVESTMENTS | 964,388 | 964,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PERPETUAL TRUST | FMV | 1,624,810 | 1,624,810 |
| INVESTMENT IN CHARITABLE TRUST | FMV | 234,853 | 234,853 |
| RJ V795 CASH HELD FOR INVESTMENT | FMV | 9,395 | 9,395 |
| RJ 6826 CASH HELD FOR INVESTMENT | FMV | ||
| RJ 6869 CASH HELD FOR INVESTMENT | FMV | 1,348,276 | 1,348,276 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 262,650 | 182,353 | 80,297 | 80,297 |
| EQUIPMENT | 45,012 | 34,539 | 10,473 | 10,473 |
| LAND | 27,060 | 27,060 | 27,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,269 | 1,269 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON PERP TRUST | 434,252 |
| UNREALIZED LOSS ON INVESTMENTS | 637,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 33,672 | 33,672 | ||
| EDUCATION AND ADVOCACY | 268 | 268 | ||
| CHRONICLE NEWSLETTER | 10,105 | 10,105 | ||
| OTHER PROGRAM EXPENSES | 19,213 | 19,213 | ||
| ANNUAL CONVENTION | 67,655 | 67,931 | ||
| INSURANCE | 6,445 | 6,445 | ||
| OFFICE EXPENSE | 20,783 | 20,783 | ||
| MISCELLANEOUS | 3,270 | 3,270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONVENTION INCOME | 5,715 | 5,715 | |
| SUMMER CAMP INCOME | 7,160 | 7,160 | |
| MEMBERSHIP DUES | 7,250 | 7,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL LEASE PAYABLE | 6,852 | 4,817 |
| CHARITABLE LEAD TRUST LIAB | 188,147 | 191,945 |
| EXCISE TAX PAYABLE | 3,021 | 5,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 80,000 | 65,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,594 |