| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3200 SHS MINNESOTA MINING | 156,000 | 525,824 |
| 1,900 SHS BRISTOL-MYERS SQUIBB | 99,788 | 112,157 |
| 64.30 OZ GOLD BARS | 50,554 | 77,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEE | 10 | 5 | 5 | |
| FEDERAL EXCISE TAX | 2,278 | 1,139 | 1,139 | |
| STATE REGISTRATION FEE | 50 | 25 | 25 | |
| IRS/US TREASURY-PENALTIES/INTEREST | 50 | 25 | 25 |