| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 884 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 430 SHS APPLE INC | 0 | 0 |
| 259 SHS MICROSOFT INC | 0 | 0 |
| 45 SHS APPLE INC | 2,060 | 8,664 |
| 29 SHS MICROSOFT CORP | 795 | 10,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 663 | 0 | 0 | 0 |
| BANK FEES | 166 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 0 | 0 |
| FEDERAL INCOME TAXES | 849 | 0 | 0 | 0 |