| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 4,200 | 0 | 0 | 4,200 |
| 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 | ||
| JPMORGAN FIXED INCOME #6009 | 0 | 0 |
| JPMORGAN EQUITIES #6009 | 0 | 0 |
| JPMORGAN FIXED INCOME #5004 | 1,012,267 | 1,010,906 |
| JPMORGAN EQUITIES #5004 | 923,228 | 852,215 |
| JPMORGAN EQUITIES #7005 | 571,082 | 765,230 |
| JPMORGAN FIXED INCOME #1003 | 341,478 | 389,683 |
| JPMORGAN EQUITIES #500 | 553,896 | 633,419 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 |
|---|---|---|---|---|
| POSTAL BOX FEE | 314 | 314 | ||
| DEPOSITORY FEES | 225 | 225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN FEES #6009 | 2,424 | 2,424 | ||
| JPMORGAN FEES #7005 | 4,436 | 4,436 | ||
| JPMORGAN FEES #5005 | 1,959 | 1,959 | ||
| JPMORGAN FEES #1003 | 2,115 | 2,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - JPMORGAN#5005 | 24 | 24 | ||
| FOREIGN TAXES - JPMORGAN#1003 | 1,084 | 1,084 | ||
| EXCISE TAXES | 518 |