| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,410 | 1,705 | 0 | 1,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29,600 SHS STRYKER CORPORATION | 203,038 | 2,792,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 4,068 | 0 | 0 | 4,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE INFORMATION UPDATE | 20 | 0 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 161,040 | 161,040 | 0 | 0 |