| 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 |
|---|---|---|
| ABBVIE INC | 35,648 | 61,988 |
| CVS CAREMARK CORP | 36,983 | 39,480 |
| JOHNSON & JOHNSON | 29,673 | 32,132 |
| JP MORGAN CHASE | 55,064 | 68,040 |
| MERCK & CO INC | 21,377 | 27,255 |
| NIKE INC-CL B | 22,099 | 23,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,613 | 7,613 | ||
| Bank Charges | 175 | 175 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2022 | 149 |