| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 3,970 | 3,970 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD-SEE ATTACHED | 1,343,518 | 1,340,677 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD- SEE ATTACHED | 2,027,843 | 2,929,328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY-SPRTN TOTAL MKT INDX | 1,971,470 | 2,049,616 | 3,226,286 |
| FIDELITY GNMA FUND | 801,110 | 1,020,406 | 999,555 |
| FIDELITY TOTAL BOND FUND | 833,653 | 862,813 | 803,455 |
| FIDELITY LTD TERM BOND FUND | 281,268 | 279,654 | |
| FIFTH THIRD-SEE ATTACHED | 893,853 | 726,911 | 782,393 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCORPORATION SERVICES | 120 | 120 | ||
| DELAWARE SECRETARY OF STATE | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 1,328 | 1,328 | |
| HOSPITALITY PPTY SPIN-OFF | 38 | 38 | |
| REFUND OF BANK FEE | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5/3 TRUST FEES | 40,210 | 40,210 |
| Name | Address |
|---|---|
| RICHARD AND RITA EYKAMP |
PO BOX 4915 EVANSVILLE,IN47724 |
| Philip Eykamp |
PO Box 4915 Evansville,IN47724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATES | 1,604 |