| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BURLINGTON NORTHERN RR, 8.15%, 1/1/20 | 1,710 | 2,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2220 SHS EXXONMOBIL CORP | 56,264 | 151,382 |
| 6300 SHS GENERAL ELECTRIC CO | 34,752 | 47,691 |
| 2240 SHS JOHNSON & JOHNSON | 24,140 | 289,072 |
| 3365 SHS PROCTOR & GAMBLE | 10,295 | 309,311 |
| 2190 SHS HANESBRAND | 57,586 | 27,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE DIVISION OF PUBLIC CHARITIES | 35 | 35 | 35 | 0 |
| PROBATE FILING FEES | 150 | 0 | 0 | 0 |
| BANK CHARGES | 121 | 121 | 121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,152 | 1,152 | 1,152 | 0 |