| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER, COOPER & CO., LTD. | 6,040 | 1,510 | 4,530 |
| 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 |
|---|---|---|
| UBS #44268 - BONDS | 69,547 | 64,172 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS RESMED INC | 10,716 | 51,606 |
| 790 SHS AMGEN INC | 148,973 | 227,536 |
| 993 SHS APPLE INC | 50,378 | 203,504 |
| 277 SHS IBM INC | 40,515 | 45,303 |
| 1000 SHS INTEL | 34,869 | 50,250 |
| 720 SHS WALMART | 877 | |
| 197 SHS PFIZER | 156 | |
| 5 SHS KYNDRYL HOLDINGS INC | 0 | 1,143 |
| UBS #44268 - EQUITIES | 153,804 | 155,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #44268 - COMMODITIES | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RETIREMENT ACCOUNT | 6,574 | 6,574 | 6,574 |
| Description | Amount |
|---|---|
| BOOK TO TAX TEMPORARY DIFFERENCES | 196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLINIC EXPENSES | 100,860 | 100,860 | ||
| OTHER MEDICAL EXPENSES | 11,114 | 11,114 | ||
| INVESTMENT EXPENSE | 2,772 | 2,772 | ||
| COORDINATION OF RELIEF EFFORTS | 6,500 | 6,500 | ||
| MISCELLANEOUS EXPENSES | 1,090 | 1,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 |