| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,250 | 2,125 | 2,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS ABBOTT LABORATORIES | 342 | 96,784 |
| 5,000 SHS CHARLES SCHWAB CORP | 992 | 339,750 |
| 1,248 SHS JPMORGAN CHASE & CO | 1,146 | 189,421 |
| 1,000 SHS MEDTRONIC INC | 76,950 | 131,310 |
| 800 SHS ABBVIE INC | 371 | 93,040 |
| 1930 SHS CANADIAN NATIONAL RAILWAY CO CMN | 171,320 | 209,656 |
| 700 SHS ESTEE LAUDER | 144,396 | 233,681 |
| 790 SHS MICROSOFT CORPORATION | 150,915 | 225,079 |
| 220 SHS ASML HOLDING N.V. | 100,286 | 168,683 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 98,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 100 | 0 | 100 |