| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 8,660 | 2,400 | 6,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY 200 SH | 16,356 | 38,108 |
| BURKE AND HERBERT 2 SH | 2,150 | 5,880 |
| JOHNSON & JOHNSON 450 SH | 15,172 | 58,072 |
| MERCK 500 SH | 10,238 | 38,205 |
| COLGATE PALMOLIVE 800 SH | 12,865 | 47,616 |
| INTEL 500 SH | 15,468 | 23,465 |
| MARRIOT INTL INC 73 SH | 4,849 | 7,925 |
| SECURED RETIREMENT INTL 12 SH | 5 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT CO OF AMERICA 5067 SH | FMV | 170,481 | 201,076 |
| TEMPLETON WORLD FUNDS 347 SH | FMV | 5,694 | 4,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 280 | 280 | 0 | |
| MISCELLANEOUS | 136 | 0 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 349 | 0 | 0 |