| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 6,603 | 4,952 | 1,651 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| COMMERCE 69-4 - SEE STMT 8 | 5,790,831 | 5,790,831 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK 0630 - SEE STMT 1 | 3,311,926 | 3,311,926 |
| US BANK 1800 - SEE STMT 2 | 1,150,584 | 1,150,584 |
| COMMERCE 69-2 - SEE STMT 3 | 958,907 | 958,907 |
| COMMERCE 69-3 - SEE STMT 4 | 2,257,655 | 2,257,655 |
| COMMERCE 69-4S - SEE STMT 5 | 931,956 | 931,956 |
| COMMERCE 69-6S - SEE STMT 6 | 704 | 704 |
| COMMERCE 69-8 - SEE STMT 7 | 2,339,739 | 2,339,739 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHYSICIAN AWARENESS | 24,420 | 24,420 | ||
| BANK SERVICE CHARGES | 468 | 468 | ||
| INSURANCE | 2,185 | |||
| LICENSES & PERMITS | 40 | |||
| SUPPLIES | 241 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAD DEBT RECOVERIES - RHS |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT INCOME EXCISE TAX PAYABLE | 982 | 5,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 119,942 | 119,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 18,759 | |||
| FOREIGN TAXES | 508 | 508 |