| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,580 | 2,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1800 SH FORD MOTOR | ||
| 133 SH APPLE | 14,191 | 20,979 |
| 82 SH JP MORGAN | ||
| 106 SH HOME DEPOT | 19,914 | 18,213 |
| 299 SH MICROSOFT | 25,496 | 30,369 |
| 126 SH ABBOTT | 4,988 | 9,114 |
| 100 SH RAYMOND JAMES | 3,704 | 7,441 |
| 82 SH JP MORGAN CHASE | 5,254 | 8,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,183 | 4,183 |
| Description | Amount |
|---|---|
| DIFF BETWEEN STOCK CONTRIBUTION FMV & COST | 11,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 836 | 836 |