| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HSJ & Associates, P.C. Accounting and Tax | 337 | 337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Microsoft Corp 526 Shares | 45,089 | 157,164 |
| Pepsico Inc. 461 shares | 55,020 | 75,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 43 | |||
| Fees | 0 |