| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 4,425 | 4,425 |
| 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 |
|---|---|---|
| JPMORGAN FIXED INCOME #5004 | 859,333 | 853,116 |
| JPMORGAN EQUITIES #5004 | 619,548 | 680,259 |
| JPMORGAN EQUITIES #7005 | 617,337 | 808,743 |
| JPMORGAN FIXED INCOME #1003 | 351,925 | 366,120 |
| JPMORGAN EQUITIES #5005 | 575,411 | 716,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAL BOX FEE | 327 | 327 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| refund of excise tax paid | 47 | ||
| miscellaneous investment income | 1,006 | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN FEES #7005 | 5,033 | 5,033 | ||
| JPMORGAN FEES #5005 | 4,186 | 4,186 | ||
| JPMORGAN FEES #1003 | 4,735 | 4,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,620 | |||
| FOREIGN TAXES PAID | 1,724 | 1,724 |