| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARADY & DAVIS LLP | 2,750 | 2,443 | 0 | 272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GEN MOTORS | 9,048 | 4,133 |
| GENERAL ELECTRIC | 13,099 | 3,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 13 | 0 | 0 | 13 |
| STATE CHARITY FEES | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 120 | 120 | 0 | 0 |
| MEMBERSHIPS | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 585 | 0 | 0 | 0 |
| FOREIGN TAXES PAID- INVESTMENTS | 84 | 84 | 0 | 0 |