| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75 SHS JOHNSON & JOHNSON | 4,372 | 7,704 |
| 500 UNITS SUBURBAN PROPANE PARTNERS | 5,729 | 12,155 |
| 170 SHS DIAMONDS TRUST SERIES I | 17,638 | 29,578 |
| 230 SHS DIAMONDS TRUST SERIES I | 24,842 | 40,018 |
| 2000 SHS INTEL CORPORATION | 40,916 | 68,900 |
| 250 SHS AT&T INC | 6,616 | 8,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE ANNUAL REGISTRATION FEE | 61 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCHEDULE K-1 | 756 | 756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 98 | 98 |