| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 5,489 | 549 | 0 | 4,940 |
| 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 | 1,789,554 | 1,789,554 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 466,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHYSICIAN AWARENESS | 18,230 | 0 | 0 | 18,230 |
| LICENSES & PERMITS | 40 | 0 | 0 | 40 |
| MARKETING | 2,390 | 0 | 0 | 1,966 |
| BANK SERVICE CHARGES | 375 | 375 | 0 | 0 |
| INSURANCE | 4,734 | 0 | 0 | 2,367 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 3,037 | 3,037 | |
| FEDERAL TAX REFUND | 22,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 11,864 | 11,864 | 0 | 0 |