| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,000 | 3,000 | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE, INC. | 52,405 | 161,169 |
| APPLE, INC. | 30,247 | 211,783 |
| BANK OF AMERICA | 41,535 | 269,360 |
| BRISTOL MYERS SQUIBB | 51,485 | 51,310 |
| BROADCOM, LTD. | 13,202 | 55,813 |
| EXPEDIA, INC. | 8,777 | 15,179 |
| LILLY ELI & CO | 48,303 | 553,774 |
| MICROSOFT | 7,716 | 94,010 |
| PAYPAL | 9,293 | 18,423 |
| PROCTOR & GAMBLE | 16,558 | 29,308 |
| QUALCOMM, INC. | 39,798 | 101,241 |
| DOLLAR GENERAL CORP | 9,965 | 6,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,866 | 6,866 | 6,866 | 6,866 |
| REGISTRATION FEES | 30 | 30 | 30 | 30 |
| MEETING COSTS | 2,161 | 2,161 | 2,161 | 2,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,543 | 1,543 | 1,543 | 1,543 |