| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP - TAX PREPARATION AND | 2,955 | 2,955 | ||
| CONSULTING |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADAMS EXPRESS | 33,443 | 31,067 |
| LORD ABBETT AFFILIATED FUND A | 343,149 | 302,679 |
| LORD ABBETT ALL VALUE FUND A | 115,183 | 129,504 |
| LORD ABBETT BOND-DEBENTURE A | 587,064 | 594,712 |
| LORD ABBETT MID-CAP VALUE FUND | 114,583 | 109,895 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| CASH ADJUSTMENT | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CERTIFIED MAIL | 37 | 37 | ||
| MEALS | 125 | 125 | ||
| ASSOC OF SMALL FOUNDATIONS | 495 | 495 | ||
| BANK FEES | 19 | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT | ||||
| INCOME |