| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS. APPLE INC | 19,253 | 19,253 |
| 189.242 SHS. ADP INC | 44,088 | 44,088 |
| 2379 SHS. HOME DEPOT INC | 807,115 | 807,115 |
| 3531 SHS. INTEL CORP | 162,358 | 162,358 |
| 500 SHS. CISCO SYSTEMS INC | 25,260 | 25,260 |
| 620 SHS. MICROSOFT CORP | 233,145 | 233,145 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 200,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 348 |