| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,108 | 0 | 6,108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260,000 SHS STRYKER CORPORATION | 2,691,200 | 24,525,800 |
| 5,000 SHS JOHNSON AND JOHNSON | 250,250 | 522,850 |
| 81,268 SHS SJ. JUDE MEDICAL | 5,401,071 | 5,284,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,501 | 0 | 2,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK RE-ORDER FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 3,446 | 0 | 0 |