| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD LLP. TAX PREP FEES | 1,600 | 1,600 |
| 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 |
|---|---|---|
| FED ADJ BEN INT SVC SHS | 50,375 | 49,740 |
| FED INTERMEDIATE CORP BOND | 80,000 | 80,000 |
| FEDERATED GNMA TRUST (101) | 57,792 | 58,146 |
| FEDERATED INCOME TRUST (102) | 50,000 | 51,156 |
| FEDERATED TOTAL RETURN BOND FD | 8,702 | 9,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN US EQUITY FUND | 15,488 | 11,653 |
| FEDERATED EQUITY INCOME FUND | 8,538 | 10,603 |
| FEDERATED INTL LEADERS FUND CL | 7,000 | 7,626 |
| FEDERATED KAUFFMAN FUND | 21,000 | 18,859 |
| FEDERATED STOCK TRUST (19) | 7,743 | 4,939 |
| FIDELITY BLUE CHIP GROWTH FUND | 18,146 | 24,773 |
| FRANKLIN TEMPLETON MUTUAL BEAC | 17,782 | 21,359 |
| ELI LILY & COMPANY | 6,667 | 19,728 |
| GENERAL ELECTRIC CO. | 14,466 | 43,659 |
| HILL-ROM HLDG | 2,602 | 11,400 |
| HILLENBRAND INC. | 3,035 | 9,044 |
| JOHNSON & JOHNSON | 4,884 | 61,688 |
| MCDONALD'S CORP | 10,598 | 95,179 |
| MERCK & CO INC NEW COMMON | 7,303 | 24,564 |
| PEPCO HOLDINGS COMMON | 4,948 | 3,922 |
| PEPSICO, INC. | 8,131 | 32,846 |
| YUM BRANDS COMMON | 151 | 12,749 |
| EXPRESS SCRIPTS HLDGS | 501 | 6,410 |
| 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 |
|---|---|---|---|
| IRS REFUND | 10 |
| Description | Amount |
|---|---|
| CASH ADJUSTMENT | 1,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 372 |