| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 1,234 | 308 | 308 | 926 |
| 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 | 54,664 | SL | 40.000000000000 | 2,425 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4.066SHS FIDELITY INTER TREASURY BOND INDEX FUND | 49 | 38 |
| 1619.160SHS FIDELITY CAPITAL & INCOME | 16,322 | 16,434 |
| 521.556SHS FROST TOTAL RETURN BOND FD INSTL | 5,128 | 5,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258.866SHS MSIF INTERNATIONAL OPPORTUNITIES CL I | 6,590 | 7,396 |
| 1523.470SHS MORGAN STANLEY INSIGHT I | 68,038 | 72,898 |
| 520.763SHS BARON REAL ESTATE FUND INSTITUTIONAL | 19,396 | 20,857 |
| 738.566SHS MANNING & NAPIER RAINIER INTL DISCV I | 19,144 | 16,943 |
| 704.324SHS MORGAN STA INST INC. INCEPTION PORT I | 9,358 | 11,164 |
| 1238.554SHS MORGAN STANLEY DISCOVERY PORT CL I | 21,714 | 26,716 |
| 418.767SHS MS INSTIT EMRNG MRKT LEADERS FD CL I | 10,186 | 11,964 |
| 1933.545SHS PARNASSUS VALUE EQUITY INVESTOR | 99,932 | 101,414 |
| 1295.154SHS CAUSEWAY INTRNL SM CAP INSTITUTIONAL FD | 19,089 | 17,485 |
| 1572.843SHS EATON VANCE EMERGING AND FRONT COUNT EQ | 22,737 | 22,429 |
| 1159.711SHS GOLDMAN SACHS INTL EQUITY INCOME INSTL | 20,491 | 20,538 |
| 4838.710SHS LEADER HIGH QUALITY FLOAT RATE INSTIT | 54,000 | 54,000 |
| 10481.930SHS PIMCO LOW DURATION INCOME FUND CL I2 | 84,586 | 84,065 |
| 1086.241SHS PIMCO RAE US SMALL FUND INST | 12,460 | 12,383 |
| 929.267SHS T ROWE PRICE MID CAP VALUE FUND CL I | 29,402 | 29,588 |
| 6273.998SHS VICTORY GOVERNMENT SECURITIES FD I | 54,772 | 54,772 |
| 951.300SHS VOYA GNMA INCOME CLASS I | 6,954 | 6,944 |
| 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 | 57,089 | 39,911 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 227 |
| 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 | 225 | 225 | 225 | 0 |
| INSURANCE | 1,232 | 0 | 0 | 1,232 |
| FUNDRAISING EXPENSES | 6,008 | 0 | 6,008 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 24,370 | 24,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,024 | 5,024 | 5,024 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 622 | 622 | 622 | 0 |