| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,199 | 1,199 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS. GENERAL ELECTRIC | 6,888 | 11,212 |
| 400 SHS. LABORATORY CP AMER HLDGS | 9,702 | 36,548 |
| 150 SHS. JOHNSON & JOHNSON | 7,616 | 13,739 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST JOHNSON & JOHNSON STOCK TRANSFER | 6,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEE | 150 | 150 | 0 |