| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 5,500 | 2,750 | 2,750 |
| 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 |
|---|---|---|
| MFB NORTHERN FDS BD IND FD | 1,445,403 | 1,562,567 |
| MFC FLEXSHARES TR IBOXX 3 YR | 175,859 | 186,987 |
| MFB NORTHERN FDS ULTRA SHORT F | 719,227 | 729,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HILL WARD AND HENDERSON | 10,607 | 5,303 | 5,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 500 | 500 | ||
| PO BOX | 92 | 92 | ||
| BANK FEE | 34 | 34 |
| Description | Amount |
|---|---|
| TIMING DIFFERNCE FROM 1099 | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,900 | 8,900 |