| 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 |
|---|---|---|
| MINNWEST BANK CD - 5.500% - 03 | 49,517 | 52,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 17,642 | 17,208 |
| H&R BLOCK INC | 5,726 | 5,695 |
| ISHARES TR DJ SEL DIVIDEND INX | 25,877 | 29,908 |
| JOHNSON & JOHNSON | 18,371 | 18,201 |
| MATTHEWS INTERNATIONAL CORPORA | 10,560 | 20,580 |
| US BANCORP | 7,554 | 7,503 |
| ZIMMER BIOMET HOLDINGS | 22,105 | 22,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,432 | 9,432 | ||
| State or Local Filing Fees | 95 | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| State Tax Refund | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,270 | 7,270 |
| Name | Address |
|---|---|
| Hanson Family Living Trust |
PO Box 547 Corona del Mar,CA92625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 2,100 | |||
| 990-PF Extension for 2017 | 500 | |||
| 990-T Income Tax for 2017 | 185 | |||
| STATE INCOME TAX FOR 2017 | 109 |