| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 2,900 | 1,450 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 shs AAPL | 271,860 | 271,860 |
| 800 shs BX | 123,312 | 123,312 |
| 400 shs DHR | 91,568 | 91,568 |
| 500 shs JNJ | 103,475 | 103,475 |
| 600 shs JPM | 193,332 | 193,332 |
| 700 shs MDT | 67,242 | 67,242 |
| 350 shs PG | 50,158 | 50,158 |
| 1000 shs QCOM | 171,050 | 171,050 |
| 600 shs RTX | 110,040 | 110,040 |
| 800 shs TJX | 122,888 | 122,888 |
| 600 shs V | 210,426 | 210,426 |
| 1500 shs WMT | 167,115 | 167,115 |
| 4234.393 shs DSEEX | 67,538 | 67,538 |
| 2748.357 shs PRILX | 154,293 | 154,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 335 | 0 | 335 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Officer CSV Life Insurance | 103,831 | 137,139 | 137,139 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 139,629 |
| Net timing differences, checks written to funds withdrawn | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 9,444 | 9,444 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 2,501 | 0 | 0 |