| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,700 | 3,800 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 7,473 | 9,245 |
| J P MORGAN CHASE & CO | 10,059 | 15,645 |
| MERCK & CO INC | 8,651 | 11,358 |
| GENERAL ELEC CO | 13,394 | 12,635 |
| MICROSOFT CORP | 2,945 | 4,645 |
| APPLE INC | 950 | 3,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9,271 | 6,181 | 3,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 11,000 | 7,333 | 3,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 50 |