| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,543 | 1,772 | 1,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHARES AMERICAN EXPRESS CO | 23,563 | 45,365 |
| 100 SHARES AMERIPRISE FIN INC | 3,357 | 11,505 |
| 6000 SHS ORACLE CORP | 181,314 | 229,560 |
| 2750 SHS PFIZER INC | 125,042 | 84,233 |
| 800 SHS SUNTRUST BANKS, INC | 50,647 | 29,448 |
| 9 SHS WELLS FARGO & CO NEW | 1,346 | 408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FIN. SVC. - INVESTMENT FEES | 150 | 150 | 0 |