| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,356 | 13,356 |
| 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 | 12,128 | 13,566 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U S BANK BOND INV |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK EQUITY INVESTMENTS | ||
| RJ V795 EQUITY INVESTMENTS | 230,308 | 230,308 |
| RJ 6826 EQUITY INVESTMENTS | 1,858,168 | 1,858,168 |
| RJ 6869 EQUITY INVESTMENTS | 1,571,329 | 1,571,329 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U S BANK ALT INV | FMV | ||
| INVESTMENT IN PERPETUAL TRUST | FMV | 2,059,062 | 2,059,062 |
| INVESTMENT IN CHARITABLE TRUST | FMV | 243,227 | 243,227 |
| RJ V795 CASH HELD FOR INVESTMENT | FMV | 36,377 | 36,377 |
| RJ 6826 CASH HELD FOR INVESTMENT | FMV | 25,825 | 25,825 |
| RJ 6869 CASH HELD FOR INVESTMENT | FMV | 215,324 | 215,324 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 262,650 | 173,597 | 89,053 | 89,053 |
| EQUIPMENT | 45,012 | 30,310 | 14,702 | 14,702 |
| LAND | 27,060 | 27,060 | 27,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,215 | 1,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 42,817 | 42,817 | ||
| EDUCATION AND ADVOCACY | 1,562 | 1,562 | ||
| CHRONICLE NEWSLETTER | 6,945 | 6,945 | ||
| OTHER PROGRAM EXPENSES | 2,214 | 2,214 | ||
| ANNUAL CONVENTION | 2,710 | 2,710 | ||
| INSURANCE | 5,882 | 5,882 | ||
| OFFICE EXPENSE | 10,947 | 10,947 | ||
| MISCELLANEOUS | 1,913 | 1,913 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONVENTION INCOME | 810 | 810 | |
| SUMMER CAMP INCOME | 5,955 | 5,955 | |
| MEMBERSHIP DUES | 7,220 | 7,220 | |
| MISCELLANEOUS INCOME | 3,634 | 3,634 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON PERP TRUST | 360,987 |
| UNREALIZED GAIN ON INVESTMENTS | 660,557 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL LEASE PAYABLE | 1,945 | 6,852 |
| CHARITABLE LEAD TRUST LIAB | 184,425 | 188,147 |
| EXCISE TAX PAYABLE | 3,089 | 3,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,021 |