| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting services | 2,000 | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| boeing company | 61,039 | 61,039 |
| celgene corp | 8,186 | 8,186 |
| illinois tool works inc | 69,892 | 69,892 |
| nextera energy | 0 | 0 |
| vf corp | 36,894 | 36,894 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 25,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 100 | 0 | 0 |
| advertising | 145 | 145 | 0 | 0 |
| bank charges | 13 | 13 | 0 | 0 |