| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,745 | 0 | 1,745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHARES BOEING CO | 142,330 | 136,166 |
| 2000 SHARES SEAGATE TECHNOLOGY | 92,668 | 91,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 | |
| OFFICE EXPENSE | 137 | 0 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 684 | 684 | 0 |