| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 1,217 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 Shares IBM Stock | 94,915 | 68,810 |
| 2300 Shares of BP PLC | 100,363 | 71,898 |
| 3100 Shares Intel Corp | 100,122 | 106,795 |
| 1600 Shares JPMorgan Chase & Co. | 100,525 | 105,648 |
| 1700 Shares Merck & Co., Inc. | 98,300 | 89,794 |
| 1250 Shares Proctor & Gamble Co. | 101,754 | 99,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,661 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 11,739 | 0 | 0 | |
| Bank Fees | 206 | 103 | 0 | |
| Annual Report Fees | 40 | 0 | 0 |