| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 19,401 | 1,940 | 17,461 |
| 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 1 | 5,380,834 | 5,380,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE 69-2 - SEE STMT 2 | 2,590,444 | 2,590,444 |
| COMMERCE 69-3 - SEE STMT 3 | 7,715,558 | 7,715,558 |
| COMMERCE 69-8 - SEE STMT 4 | 878,225 | 878,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,974 | 13,974 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 434,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHYSICIAN AWARENESS | 24,402 | 24,402 | ||
| MARKETING | 715 | |||
| BANK SERVICE CHARGES | 614 | 614 | ||
| INSURANCE | 2,367 | |||
| LICENSES & PERMITS | 40 | |||
| FEASIBILITY STUDY | 35,343 | 35,343 | ||
| MISCELLANEOUS | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 62,247 | 62,247 |