| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2400 SHARES ABBOTT LABS | 60,368 | 264,168 |
| 3160 SHARES ABBVIE | 86,912 | 489,705 |
| 100 SHARES SALESFORCE.COM | 26,553 | 26,314 |
| 200 SHARES MERCK & CO INC | 16,361 | 21,804 |
| Description | Amount |
|---|---|
| MISC. ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 316 | 0 | 0 | 0 |