| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 925 | 925 | 925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2379 SHS. HOME DEPOT INC | 631,910 | 631,910 |
| 3231 SHS. INTEL CORP | 160,969 | 160,969 |
| 200 SHS. CISCO SYSTEMS INC | 8,950 | 8,950 |
| 460 SHS. MICROSOFT CORP | 102,313 | 102,313 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 101,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 347 |