| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Person Name | Explanation |
|---|---|
| ELIZABETH H BONITZ |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON CORP | 29,429 | 50,334 |
| MICROSOFT CORP | 14,381 | 18,705 |
| APPLE INC | 40,118 | 112,204 |
| CITIGROUP INC | 14,914 | 15,633 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMA ANNUAL FEE | 150 | 150 |