| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 2,109 | 30,613 |
| DAVIS NEW YORK VENTURE C | 25,896 | 40,900 |
| Description | Amount |
|---|---|
| EXCISE TAX | 232 |
| PRIOR YEAR DIVIDEND ADJUSTMENTS | 931 |