| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3200 SHS MINNESOTA MINING | 156,000 | 494,616 |
| 1,900 SHS BRISTOL-MYERS SQUIBB | 99,788 | 121,382 |
| 64.30 OZ GOLD BARS | 50,554 | 74,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEE | 10 | 5 | 5 | |
| FEDERAL EXCISE TAX | 240 | 120 | 120 |