| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 1,150 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3510.44 SHARES APPLE INC | 102,749 | 623,348 |
| 122 SHARES FACEBOOK/META | 0 | 0 |
| 388.42 SHARES MICROSOFT CORP | 33,115 | 130,632 |
| 84 SHARES AMAZON | 121,838 | 280,085 |
| 233.17 SHARES MEDTRONIC | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 26 | 26 |