| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT | 388,965 | 516,648 |
| Description | Amount |
|---|---|
| DIFFERENCE IN BOOK VALUE & FMV OF STOCKS | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUITY MANAGEMENT FEES | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP GAIN | 30,002 | 30,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PURCHASE OF STOCK THROUGH REINV DIV | 11,712 | 11,712 |