| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,998 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC. | 61,907 | 16,044 |
| COCA COLA | 38,111 | 78,640 |
| EXXON | 72,838 | 150,480 |
| WALT DISNEY | 50,469 | 203,760 |
| GENERAL ELECTRIC | 48,812 | 24,820 |
| INTERNATIONAL BUSINESS MACHINES | 87,755 | 147,890 |
| JOHNSON & JOHNSON | 51,425 | 78,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 545 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 475 | 0 | 0 |