| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,050 | 1,210 | 4,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 6,831 | 6,831 |
| AMAZON.COM INC. | 26,327 | 26,327 |
| APPLE INC | 227,882 | 227,882 |
| CHEVRON CORP | 14,484 | 14,484 |
| CLOROX COMPANY | 4,872 | 4,872 |
| CORNING INC. | 7,128 | 7,128 |
| EXXON MOBIL CORP | 10,757 | 10,757 |
| HONDA MOTOR LTD | 2,855 | 2,855 |
| JOHNSON & JOHNSON | 4,338 | 4,338 |
| PEPSICO INC. | 7,147 | 7,147 |
| PFIZER INC. | 3,980 | 3,980 |
| SOUTHERN COMPANY | 24,696 | 24,696 |
| 3M COMPANY | 6,455 | 6,455 |
| VERIZON COMMUNICATIONS | 11,997 | 11,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,025 | 0 | 8,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 30 | |
| STATE FILING FEES | 25 | 0 | 25 | |
| UNAUTHORIZED CHARGES | 222 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 53,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 477 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 14 | 14 | 0 |