| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALMART STORES INC | 7,803 | 7,803 |
| NOVARTIS AG | 16,406 | 16,406 |
| MICROSOFT CORP | 9,065 | 9,065 |
| GENERAL ELECTRIC COMPANY | 5,099 | 5,099 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 1,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 76 | 76 |