| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILEAD SCIENCES INC | 10,083 | 9,237 |
| US BANCORP DEL COMM | 11,966 | 14,349 |
| WELLS FARGO | 9,742 | 14,048 |
| EATON CORP PLC COM | 4,267 | 33,187 |
| APPLE INC | 9,258 | 100,168 |
| BRISTOL-MYERS SQUIBB | 2,821 | 2,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 193 | 0 | 0 | |
| BANK FEES | 100 | 0 | 0 |