| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,240 | 1,680 | 560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO INC | 78,747 | 101,170 |
| PFIZER INC | 30,806 | 34,700 |
| REPUBLIC SERVICES INC | 32,757 | 48,280 |
| VENTAS INC | 27,699 | 33,165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS SHORT GOVT FUND | AT COST | 7,233 | 7,059 |