| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 8,014 | 4,007 | 4,007 |
| 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 |
|---|---|---|
| INTERPUBLIC GROUP COMP. INC. | 395 | 395 |
| MATTHEWS INTERNATIONAL CORP | 2,999,337 | 2,999,337 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND-JPM MANAGED | 11,789 | 11,789 | |
| MUTUAL FUND-JPM STRAT INC OPP | 202,277 | 202,277 | |
| MUTUAL FUND-JPM FLOAT RATE INC | 199,668 | 199,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OVERDRAFT FEES | 338 | 0 | 0 | 338 |
| IL ANNUAL FILING FEE | 15 | 0 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Settlement Proceeds |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 500 | 0 | 0 | 0 |