| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,100 | 1,400 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75000 GENERAL ELECTRIC | 0 | 0 |
| 50000 ABBOTT LABS | 0 | 0 |
| 100000 GENERAL ELECTRIC CAP | 0 | 0 |
| 100000 PEPSICO INC | 0 | 0 |
| 28000 HEWLETT-PACKARD CO | 31,363 | 31,756 |
| 28000 CATERPILLAR FIN SERV CO | 31,358 | 32,007 |
| 29000 CATERPILLAR FIN CORP | 29,496 | 29,491 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS MONSANTO CO | 0 | 0 |
| 1000 SHS MICROSOFT INC | 0 | 0 |
| 1500 SHS MOTOROLA INC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 400 ISHARES MSCI EMERGINH | AT COST | 18,915 | 19,040 |
| 350 STANDARD AND POORS | AT COST | 42,394 | 46,190 |
| 5851 PUTNAM VOYAGER FD | AT COST | 130,000 | 127,485 |
| 25510 INVESCO FLOATING RATE FD | AT COST | 200,000 | 196,938 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 272 | 273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 50 | ||
| FEDERAL FILING FEES | 934 | 934 |