| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,880 | 1,940 | 1,940 |
| 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 |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | 2,253,473 | 2,705,525 |
| BRIDGES INVESTMENT FUND | 266,212 | 396,838 |
| MORGAN STANLEY SMITH BARNEY | 951,156 | 1,769,736 |
| SEE ATTACHMENT A |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 98 | 49 | 49 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DAVENPORT PROPERTIES | 57,648 | 61,370 | 61,370 |
| AMERICAN REALTY CAP HLTHCARE | 71,475 | 67,483 | 67,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 602 | 301 | 301 | |
| BIBLES AND MINISTRY SUPPORT | 17,080 | 17,080 | ||
| OTHER OFFICE/OPERATIONS EXP | 2,194 | 2,194 | ||
| POSTAGE, MAILING SERVICE | 97 | 97 | ||
| TELEPHONE | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Davenport Properties LLC | 3,628 | 3,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,896 | 15,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 EXCISE TAX ESTIMATES | 3,527 | |||
| 2017 EXTENSION | 3,800 |