| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,850 | 1,925 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 ABBOTT LABORATORIES | 83,015 | 1,131,100 |
| 4,000 MCDONALDS CORP | 96,490 | 1,159,560 |
| 6,500 AMERICAN EXPRESS | 1,017,273 | 1,929,135 |
| 500 APPLE INC | 126,100 | 125,210 |
| 8,300 ABBVIE INC | 74,720 | 1,474,910 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 500 | 500 | 500 |
| SECURITY DEPOSIT | 12,318 | 12,318 | 12,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,924 | 0 | 0 | 0 |
| LICENSES | 265 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 228 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 50,000 | 50,000 | 0 | 0 |