| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 4,000 | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING COMPANY | 65,198 | 65,198 |
| CELGENE CORP | 9,606 | 9,606 |
| ILLINOIS TOOL WORKS INC | 61,591 | 61,591 |
| NEXTERA ENERGY | 51,858 | 51,858 |
| VF CORP | 41,844 | 41,844 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 50 | 0 | 0 |
| ADVERTISING | 140 | 140 | 0 | 0 |
| BANK CHARGES | 12 | 12 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,028 | 1,028 | 0 | 0 |