| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER, COOPER & CO., LTD. | 7,090 | 1,773 | 5,317 |
| 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 | 5,563 |
| 200 SHS SANOFI-AVENTIS SA | 7,256 | 9,122 |
| 300 SHS RESMED INC | 10,716 | 16,818 |
| 275 SHS AMGEN INC | 42,229 | 43,805 |
| 106 SHS APPLE INC | 9,996 | 11,700 |
| 150 SHS IBM INC | 24,279 | 24,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLINIC EXPENSES | 140,910 | 140,910 | ||
| COORDINATION OF RELIEF EFFORTS | 9,600 | 9,600 | ||
| MEDICATIONS | 71,597 | 71,597 | ||
| INVESTMENT EXPENSE | 154 | 154 | ||
| MEDICAL SUPPLIES | 1,810 | 1,810 | ||
| MISC EXPENSE | 1,087 | 1,087 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 115 | 115 | ||
| FEDERAL TAXES | 2,580 | |||
| IL CHARITY BUREAU | 15 |