| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS. APPLE INC | 50,084 | 50,084 |
| 189.242 SHS. ADP INC | 55,397 | 55,397 |
| 2379 SHS. HOME DEPOT INC | 905,958 | 905,958 |
| 3531 SHS. INTEL CORP | 64,781 | 64,781 |
| 500 SHS. CISCO SYSTEMS INC | 29,600 | 29,600 |
| 720 SHS. MICROSOFT CORP | 303,480 | 303,480 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 62,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 761 |