| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,948 | 28,948 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS ASSETS | 39.0 | 104,258 | |||||||
| VARIOUS ASSETS | 15.0 | 341,682 | |||||||
| VARIOUS ASSETS | 10.0 | 4,637 | |||||||
| VARIOUS ASSETS | 7.0 | 53,028 | |||||||
| VARIOUS ASSETS | 5.0 | 27,148 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 12,004,155 | 12,287,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 36,513,627 | 78,176,612 |
| Mutual Funds | 2,072,434 | 3,075,913 |
| Preferred Stocks | 266,400 | 290,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Alternative Investments | AT COST | 1,500,000 | 1,444,070 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 16,279,804 | 2,603,480 | 13,676,324 | 13,676,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,727 | 18,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK, ANTIQUES AND FURNISHINGS | 654,420 | 654,420 | 654,420 |
| ACCRUED INTEREST | 235,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 20,861 | 20,861 | ||
| COMPUTER & INTERNET | 7,510 | 7,510 | ||
| INSURANCE | 58,091 | 58,091 | ||
| REPAIRS | 137,750 | 137,750 | ||
| LANDSCAPING | 86,350 | 86,350 | ||
| UTILITIES | 64,676 | 64,676 | ||
| ALARM & SECURITY | 94,531 | 94,531 | ||
| PEST CONTROL | 3,358 | 3,358 | ||
| MISCELLANEOUS EXPENSES | 24,235 | 24,235 | ||
| EQUIPMENT RENTAL | 300 | 300 | ||
| TREE SERVICE | 18,290 | 18,290 | ||
| ADVERTISING | 1,824 | 1,824 | ||
| SUB-CONTRACTOR | 2,485 | 2,485 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT INCOME | 30,516 | 30,516 | |
| Alliancebernstein Holding LP K-1 income | 1,474 | 1,474 | 1,474 |
| Plains All American Pipeline LP K-1 income | -45,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ADVISORY FEES | 303,842 | 303,842 | 303,842 | |
| OLD NATIONAL ADVISORY FEES | 48,516 | 48,516 | 48,516 | |
| MISCELLANEOUS FEES | 1,364 | 1,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 16,997 | 16,997 | 16,997 | |
| INVESTMENT INCOME EXCISE TAX | 45,000 | |||
| PAYROLL TAXES | 48,849 | 48,849 | ||
| PROPERTY TAXES | 2,365 | 2,365 |