| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 825 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL DUTCH SHELL PLC ADR | 301,641 | 544,260 |
| COCA COLA CO. | 112,702 | 131,672 |
| GENERAL ELECTRIC CO. | 94,604 | 111,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 0 | 25 | |
| DOCUMENT RESEARCH | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 610 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX PAID | 840 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 6,704 | 6,704 | 0 |