| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER, COOPER & CO., LTD. | 6,460 | 1,615 | 4,845 |
| 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 | 55,201 | 51,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS RESMED INC | 10,716 | 68,607 |
| 790 SHS AMGEN INC | 148,973 | 205,906 |
| 993 SHS APPLE INC | 55,489 | 269,702 |
| 277 SHS IBM INC | 0 | 0 |
| 1000 SHS INTEL | 0 | 0 |
| 720 SHS WALMART | 877 | |
| 197 SHS PFIZER | 156 | |
| UBS #44268 - EQUITIES | 131,003 | 145,088 |
| 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 | 53,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLINIC EXPENSES | 94,310 | 94,310 | ||
| OTHER MEDICAL EXPENSES | 4,148 | 4,148 | ||
| INVESTMENT EXPENSE | 2,407 | 2,407 | ||
| COORDINATION OF RELIEF EFFORTS | 6,600 | 6,600 | ||
| MISCELLANEOUS EXPENSES | 25 | |||
| BRIDGE EXPENSES | 354,050 | 354,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 |