| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 2,520 | 630 | 630 | 1,890 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - SAGHBEEN LEBANON | 1965-08-17 | 1,000 | L | 0 | 0 | 0 | |||
| BUILDING - SCHOOL SAGHBEEN LEBANON | 1965-08-17 | 40,000 | 40,000 | SL | 45.000000000000 | 0 | 0 | 0 | |
| BUILDING - ADDITION SAGHBEEN LEBANON | 2001-01-01 | 97,000 | 52,239 | SL | 40.000000000000 | 2,425 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 645.924SHS FIDELITY INTER TREASURY BOND INDEX FUND | 7,122 | 6,298 |
| 2297.641SHS FIDELITY CAPITAL & INCOME | 23,119 | 22,172 |
| 403.302SHS AMERICAN CENTURY ZERO COUPON 2025 INVT CL | 46,749 | 43,488 |
| 479.319SHS FROST TOTAL RETURN BOND FD INSTL | 4,717 | 4,592 |
| 1859.524SHS GUGGENHEIM TOTAL RETURN BOND FD INSTL | 48,464 | 44,294 |
| 5956.795SHS THORNBURG LTD TERM INCOME CLASS I | 78,213 | 76,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1599.107SHS KOPERNIK GLOBAL ALL CAP FUND INSTL | 21,705 | 18,630 |
| 356.087SHS THORNBURG LTD TERM INCOME | 4,838 | 4,565 |
| 939.329SHS MSIF INTERNATIONAL OPPORTUNITIES CL I | 23,149 | 22,525 |
| 2089.284SHS MORGAN STANLEY INSIGHT I | 119,146 | 68,549 |
| 432.078SHS BARON REAL ESTATE FUND INSTITUTIONAL | 15,792 | 15,447 |
| 1155.470SHS COLUMBIA INTERNATIONAL BIVIDEND INCOME 12 | 21,901 | 22,439 |
| 578.773SHS FIDELITY ADVISOR SMALL CAP VALUE CL I | 12,292 | 11,460 |
| 1483.701SHS GLENMEDE TOTAL MARKET PORTFOLIO | 29,693 | 26,781 |
| 835.488SHS MANNING & NAPIER RAINIER INTL DISCV I | 21,866 | 19,074 |
| 920.752SHS MORGAN STA INST INC. INCEPTION PORT I | 12,455 | 11,362 |
| 1867.973SHS MORGAN STANLEY DISCOVERY PORT CL I | 34,345 | 28,300 |
| 1683.067SHS MS INSTIT EMRNG MRKT LEADERS FD CL I | 27,466 | 24,825 |
| 1672.968SHS PARNASSUS VALUE EQUITY INVESTOR | 85,445 | 84,552 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - SAGHBEEN LEBANON | 1,000 | 0 | 1,000 | |
| BUILDING - SCHOOL SAGHBEEN LEBANON | 40,000 | 40,000 | 0 | |
| BUILDING - ADDITION SAGHBEEN LEBANON | 97,000 | 54,664 | 42,336 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL OHIO FILING FEE | 200 | 0 | 0 | 200 |
| BANK CHARGES | 190 | 190 | 190 | 0 |
| INSURANCE | 1,232 | 0 | 0 | 1,232 |
| FUNDRAISING EXPENSES | 9,088 | 0 | 9,088 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 14,250 | 14,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,737 | 4,737 | 4,737 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 237 | 237 | 237 | 0 |
| FEDERAL EXCISE TAXES | 974 | 0 | 0 | 0 |