| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL MYERS | 9,816 | 18,726 |
| EQUITY RESIDENTIAL | 14,860 | 17,073 |
| JOHNSON & JOHNSON | 14,467 | 33,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE TO MOVE ACCT TO DIFFERENT BROKER | 125 | 125 | 125 | |
| FEE FOR CHECKS | 50 | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 35 | 35 | 35 |