| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 16,480 | 2,676 | 2,676 | 13,804 |
| BANK FEES | 2 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOOL BUILDING | 2007-08-31 | 233,099 | 92,145 | STRAIGHT LINE | 39.0000 | 5,977 | 5,977 | ||
| 791,419 | 90,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FULTON - SEE ATTACHED | 4,793,998 | 6,038,915 |
| VANGUARD - SEE ATTACHED | 15,118,509 | 18,698,925 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDING AND EQUIPMENT | 233,099 | 98,121 | 134,978 | 134,978 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDING AND EQUIPMENT | 4,643,442 | 1,471,626 | 3,171,816 | 3,171,816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION ITEMS | 112,590 | 112,590 | 112,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 35,529 | 35,529 | ||
| MAINTENANCE | 194,529 | 194,529 | ||
| SUPPLIES | 3,275 | 3,275 | ||
| MILL VISITOR EXPENSES | 22,016 | 22,016 | ||
| OTHER | 9,543 | 9,543 | ||
| PAYROLL FEE | 1,294 | 1,294 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOOL BUILDING | 3,950 | 3,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 38,198 | 38,198 | 38,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 15,054 | 598 | 598 | 14,456 |
| FOREIGN TAX | 8,115 | 8,115 | 8,115 |