| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 4,000 | 4,000 |
| 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 |
|---|---|---|
| 20,000 SHARES ELI LILLY & CO | 0 | 0 |
| JPMORGAN FIXED INCOME #6009 | 1,299,322 | 1,298,616 |
| JPMORGAN EQUITIES #6009 | 971,824 | 1,044,997 |
| JPMORGAN SHORT TERM #6009 | 0 | 0 |
| JPMORGAN EQUITIES #5004 | 622,659 | 510,568 |
| JPMORGAN EQUITIES #7005 | 514,883 | 591,032 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| PY NONDIVIDEND DISTRIBUTION ADJUSTMENT | 260 |
| CY NONDIVIDEND DISTRIBUTION ADJUSTMENT | 784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAL BOX FEE | 259 | 259 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN FEES #6009 | 8,496 | 8,496 | ||
| JPMORGAN FEES #7005 | 4,087 | 4,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - JPMORGAN#6009 | 1,170 | 1,170 | ||
| EXCISE TAXES | 1,605 |