| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 67,376 | 0 | 67,376 | 67,376 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Building | 2001-11-13 | 258,542 | 197,191 | SL | 30 | 8,618 | 0 | 0 | |
| Building Addition | 2005-04-21 | 4,109 | 2,672 | SL | 30 | 137 | 0 | 0 | |
| Dual Trane Gas Furnace | 2017-03-16 | 7,170 | 5,437 | SL | 10 | 717 | 0 | 0 | |
| Embosser | 2022-11-15 | 4,975 | 1,990 | SL | 5 | 995 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicaly Traded Investments | 2,694,908 | 2,694,908 | |
| Resticted Investments | 1,974,174 | 1,974,174 | |
| Cash for Operations | 200,000 | 200,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Fixed Assets | 314,863 | 230,763 | 84,100 | 400,000 |
| Description | Amount |
|---|---|
| Decrease in Market Value | 115,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expen | 15,334 | 0 | 15,334 | 15,334 |
| Travel | 1,987 | 0 | 1,987 | 1,987 |
| Insurance | 7,278 | 0 | 7,278 | 7,278 |
| Summer Camps | 15,925 | 0 | 15,925 | 15,925 |
| Other Admin Expenses | 6,658 | 0 | 6,658 | 6,658 |
| Investment Expenses | 30,002 | 30,002 | 0 | 30,004 |
| Fund Raising | 3,744 | 0 | 3,744 | 3,744 |
| Officer Comittees | 20,058 | 0 | 20,058 | 20,058 |
| Misc | 3,298 | 0 | 3,298 | 3,298 |
| Other Program Expenses | 78,274 | 0 | 78,274 | 78,274 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dues | 6,350 | 0 | 6,350 |
| Program Income | 8,305 | 0 | 8,305 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Assets to be returned in 2033 | 199,772 | 203,806 |