| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,075 | 1,075 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 sh General Electric | 1 | 76 |
| 5 sh Union Pacific Corp | 3,738 | 3,456 |
| 12 sh Dowdupont | 210 | 3,316 |
| 34 Shs Abbvie, Inc. | 361 | 1,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Tax Payment | 121 | 121 |