| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 1,400 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS. GENERAL ELECTRIC | 6,888 | 10,108 |
| 400 SHS. LABORATORY CP AMER HLDGS | 9,702 | 43,160 |
| 150 SHS. JOHNSON & JOHNSON | 7,616 | 15,686 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEE | 143 | 143 | 0 |