| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTNG FEES | 2,163 | 1,082 | 1,081 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH INC | 10,212 | 44,600 |
| AT&T INC. | 23,569 | 27,341 |
| CONSOLIDATED EDISON INC | 13,976 | 37,007 |
| IBM | 29,922 | 75,476 |
| CVS/CAREMARK RX INC. | 45,503 | 262,080 |
| SOUTHERN COMPANY | ||
| WASHINGTON MUTUAL | ||
| KIMBERLY CLARK | 104,579 | 148,122 |
| WALGREENS | 328,770 | 614,970 |
| HALYARD HEALTH INC | ||
| BECTON DICKINSON CO | 5,407 | 8,562 |
| MR COOPER GROUP INC | 71,131 | 58 |
| EMA ACCOUNT 661-02630 | 537,445 | 473,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YUDELL AND LONOFF - LEGAL FEES | 280 | 140 | 140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 150 | 150 | ||
| ILLINOIS SECRETARY OF STATE | 25 | 25 | ||
| FOREIGN FEES | 117 | 59 | 58 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 49,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,031 | 3,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 518 | 518 |