| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER, COOPER & CO., LTD. | 5,910 | 1,478 | 4,432 |
| 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 |
|---|---|---|
| 200 SHS CISCO SYSTEMS INC. | 5,394 | 4,486 |
| 200 SHS SANOFI-AVENTIS SA | 7,256 | 10,726 |
| 300 SHS RESMED INC | 10,716 | 14,124 |
| 250 SHS AMGEN INC | 28,248 | 28,520 |
| 9 SHS APPLE INC | 5,098 | 5,049 |
| 150 SHS IBM INC | 23,114 | 23,446 |
| 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 | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE ON GAIN ON SALE | 0 |
| OF INVESTMENTS | 65,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLINIC EXPENSES | 124,933 | 124,933 | ||
| COORDINATION OF RELIEF EFFORTS | 9,600 | 9,600 | ||
| MEDICATIONS | 70,541 | 70,541 | ||
| FILING FEES | 500 | 500 | ||
| INVESTMENT EXPENSE | 150 | 150 | ||
| MEDICAL SUPPLIES | 3,434 | 3,434 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income | 1,245 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| FIESTA AND SILENT AUCTION | 4,693 | 989 | 3,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 105 | 105 |