| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,895 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 180 SHARES AGILENT TECHNOLOGIES | 921 | 13,793 |
| 413 SHARES PFIZER INC | 7,232 | 14,839 |
| 1,000 SHARES HP, INC. | 2,168 | 18,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 4,860 | 4,860 | 4,860 |
| Description | Amount |
|---|---|
| DONOR/BOOK BASIS ADJUSTMENT FOR SECURITIES SOLD | 626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD FILING FEE | 10 | 0 | 0 | |
| OTHER EXPENSES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 162 | 0 | 0 |