| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 990 | 495 | 495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA-COLA STOCK | 21,213 | 21,213 |
| Description | Amount |
|---|---|
| MARKET ADJUSTMENT COCA-COLA STOCK | 659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANGAGEMENT FEES | 650 | 325 | 325 |