| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 4,650 | 4,650 |
| 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 | 747,785 | 732,533 |
| JPMORGAN EQUITIES #5004 | 619,548 | 728,800 |
| JPMORGAN EQUITIES #7005 | 666,782 | 839,300 |
| JPMORGAN FIXED INCOME #1003 | 357,868 | 360,772 |
| JPMORGAN EQUITIES #5005 | 588,225 | 699,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAL BOX FEE | 310 | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Investment Income | 271 | 271 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 7,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN FEES #7005 | 10,462 | 10,462 | ||
| JPMORGAN FEES #5005 | 10,045 | 10,045 | ||
| JPMORGAN FEES #1003 | 5,014 | 5,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,384 | 2,384 |