| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,650 | 825 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,500 shares CSCO | 68,374 | 67,125 |
| 600 shares EMR | 40,056 | 48,222 |
| 400 shares GE | 18,418 | 4,320 |
| 300 shares HON | 60,036 | 63,810 |
| 400 shares JNJ | 55,563 | 62,952 |
| 900 shares PAYX | 74,249 | 83,862 |
| 200 shares SRE | 23,402 | 25,482 |
| 375 shares CLX | 77,603 | 75,720 |
| 200 shares of LHX | 42,109 | 37,804 |
| 300 shares of PG | 36,669 | 41,742 |
| 1,125 shares of CARR | 32,996 | 46,101 |
| 500 shares of QCOM | 72,425 | 76,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 35 | 0 | 35 | |
| Bank fees | 215 | 0 | 215 |
| Description | Amount |
|---|---|
| Recoveries of prior year grants treated as qualifying distributions | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 7,183 | 0 | 0 |