| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 133 SH APPLE | 14,191 | 70,591 |
| 106 SH HOME DEPOT | 12,399 | 17,531 |
| 299 SH MICROSOFT | 25,496 | 66,504 |
| 126 SH ABBOTT | 4,988 | 13,796 |
| 100 SH RAYMOND JAMES | 3,704 | 9,567 |
| 82 SH JP MORGAN CHASE | 5,254 | 10,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,076 | 1,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 28 |