| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 390 | 234 | 156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEQUOIA FUND | 53,203 | 66,373 |
| EXXON MOBIL | 14,073 | 12,626 |
| JOHNSON & JOHNSON | 32,479 | 36,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 24 | 14 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 90 |