| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,300 | 0 | 6,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,100 SHS PEPSICO. | 361,974 | 319,326 |
| 615 SHS MICROSOFT CORP | 258,909 | 259,223 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9,946 SHS ISHARES SHORT | AT COST | 500,403 | 502,273 |
| 6,199 SHS VANGUARD SHORT TERM BOND | AT COST | 500,259 | 478,997 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 3,194 | 1,946 | 1,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 150 | 0 | |
| MISCELLANEOUS EXPENSE | 610 | 0 | 610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,300 | 0 | 5,300 |