| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 4,500 | 2,429 | 0 | 2,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 96,400 | 416,984 |
| BECTON DICKINSON COMPANY | 236,398 | 800,074 |
| BERKSHIRE HATHAWAY INC | 450,771 | 1,515,016 |
| INTEL CORP | 116,912 | 262,404 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST BASIS AND FMV OF STOCK CONTRIBUTION | 264,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,716 | 12,716 | 0 | 0 |
| FILING FEES | 30 | 0 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 29,274 | 0 | 0 | 0 |