| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HSJ & Associates, P.C. Accounting and Tax | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Microsoft Corp 526 Shares | 45,089 | 124,015 |
| Pepsico Inc. 461 shares | 55,020 | 65,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 59 | |||
| Fees | 0 |