| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 60,368 | 30,184 | 30,184 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-08-11 | 4,874 | 4,873 | M7 | |||||
| OFFICE FURNITURE | 2007-04-04 | 918 | 918 | M7 | |||||
| BUILDING | 2007-10-01 | 3,466,665 | 1,445,089 | M39 | 88,885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 5,454,822 | 8,541,085 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 3,466,665 | 1,533,974 | 1,932,691 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 4,874 | 4,873 | 1 | |
| OFFICE FURNITURE | 918 | 918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 6,465 | 6,466 | 6,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE | 3,033 | 3,033 | ||
| TECHNOLOGY AND COMPUTER | 3,305 | 3,305 | ||
| TELEPHONE | 369 | 369 | ||
| INSURANCE | 6,371 | 6,371 | ||
| STATE COMP INSURANCE | 1,121 | 1,121 | ||
| INSURANCE - OTHER | 786 | 786 | ||
| BANK CHARGES | 90 | 90 | ||
| POSTAGE & DELIVERY | 469 | 469 | ||
| INVESTMENT MANAGEMENT FEES | 73,455 | 73,455 | ||
| MISCELLANEOUS | 40 | 40 | ||
| DUES AND SUBSCRIPTIONS | 50 | 50 | ||
| CONTRACT LABOR | 147 | 147 | ||
| TRAVEL AND ACCOMMODATION | 9,022 | 9,022 | ||
| PROPERTY TAXES | 7,177 | 7,177 | ||
| LICENSES & PERMITS | 200 | 200 | ||
| OFFICE SUPPLIES | 378 | 378 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME-NT | 382 | 382 | |
| OTHER INCOME-CPT GROUP |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 7,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,778 | 3,778 | ||
| IRS | 56,227 | 56,227 |