| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLJ CONSULTING | 1,850 | 1,850 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| 1250 SHS ALTRIA GROUP INC | 13,368 | 47,988 |
| 960 SHS COCA-COLA | 5,317 | 39,658 |
| 700 SHS JOHNSON AND JOHNSON | 8,050 | 64,113 |
| 10700 SHS KELLOGG CO | 140,667 | 653,449 |
| 1150 SHS PHILIP MORRIS | 28,025 | 100,199 |
| 125 SHS CITIGROUP | 62,663 | 6,514 |
| 121 SHS KRAFT FOODS | 2,020 | 6,523 |
| 75 SHS APPLE | 45,007 | 42,076 |
| 365 SHS MONDELEZ INTL | 3,758 | 12,885 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | 12,291 | 12,867 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANDERVOORT | 315 | 315 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Jackson National - annuity income | 1,867 | 1,867 |
| Description | Amount |
|---|---|
| WRITE UP STOCK GRANT TO FAIR MKT VALUE | 43,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY ESTIMATED PAYMENT | 1,400 | |||
| US TREASURY BALANCE DUE | 756 |