| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,340 | 1,340 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIAMONDS TRUST SER 1 | 41,651 | 104,120 |
| IBM | 23,109 | 31,137 |
| UNDER ARMOUR INC | 2,595 | 16,592 |
| WALGREEN CO | 14,497 | 24,962 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | 7,795 |