| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preperation | 650 | 0 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,750/2,150 Shares AFLAC | 97,518 | 143,620 |
| 450 Shares ADP | 18,548 | 36,360 |
| 150 Shares GSK | 7,073 | 8,008 |
| 97 Shares ESRX | 2,452 | 6,813 |
| 695 Shares BAC | 21,140 | 10,821 |
| 400 Shares EMR | 15,204 | 28,072 |
| 200 Shares HIG | 17,156 | 7,246 |
| 624 Shares JPM | 24,953 | 36,492 |
| 500 Shares TXN | 14,455 | 21,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 35 | 0 | 35 | |
| Bank Fees | 39 | 0 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 185 | 0 | 185 |