| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16,745 SHS GLOBAL PAYMENTS INC. | 1,733,342 | 1,663,113 |
| Description | Amount |
|---|---|
| DIFFERENCE IN (FMV - DONOR' BASIS) FOR GIFTED STOCK | 116,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 150 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,163 | 0 | 0 |