| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,627 | 813 | 814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHARES AMERICAN EXPRESS CO | 23,563 | 34,775 |
| 100 SHARES AMERIPRISE FIN INC | 3,357 | 10,642 |
| 4200 SHS ORACLE CORP | 126,920 | 153,426 |
| 2750 SHS PFIZER INC | 125,042 | 88,770 |
| 800 SHS SUNTRUST BANKS, INC | 50,647 | 34,272 |
| 9 SHS WELLS FARGO & CO NEW | 1,346 | 489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FIN. SVC. - INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 531 | 0 | 0 |