| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMERICA CORP | 115,904 | 35,839 |
| BECTON DICKINSON & COMPANY | 81,098 | 557,538 |
| BERKSHIRE HATHAWAY INC | 192,018 | 433,930 |
| EXXON MOBIL INC | 52,035 | 71,962 |
| Description | Amount |
|---|---|
| ADJUSTED DONATED STOCK TO DONOR BASIS | 646,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,634 | 5,634 | 0 | |
| BANK FEES | 336 | 336 | 0 | |
| MISCELLANEOUS | 542 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 112 | 112 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL EXTENSION PAYMENT | 2,400 | 0 | 0 | |
| 2013 FEDERAL ESTIMATES | 3,265 | 0 | 0 |