| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 6,725 | 6,725 |
| 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 |
|---|---|---|
| JPMORGAN FIXED INCOME #5004 | 620,957 | 710,919 |
| JPMORGAN EQUITIES #5004 | 498,013 | 597,831 |
| JPMORGAN EQUITIES #7005 | 407,984 | 545,109 |
| JPMORGAN FIXED INCOME #1003 | 219,443 | 208,272 |
| JPMORGAN EQUITIES #5005 | 467,251 | 608,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAL BOX FEE | 338 | 338 | ||
| POSTAGE | 50 | 50 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 2,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN FEES #7005 | 6,779 | 6,779 | ||
| JPMORGAN FEES #5005 | 6,883 | 6,883 | ||
| JPMORGAN FEES #1003 | 4,751 | 4,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,380 | 3,380 |