| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON & JOHNSON | 3,307 | 127,453 |
| 3M CO | 1,494 | 48,384 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 18,720 |
| Description | Amount |
|---|---|
| BUILT IN GAIN ON SECURITIES CONTRIBUTED | 281,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 25 | 0 | 0 |