| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 525 | 0 | 525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO | 78,527 | 130,272 |
| GENERAL ELECTRIC CO | 138,028 | 353,240 |
| MICROSOFT CORP | 69,488 | 725,430 |
| WABTEC | 2,498 | 6,830 |
| GE HEALTHCARE | 46,009 | 20,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSEMENT OF GOODS PROVIDED | 500 | 0 | 0 |
| OTHER RECEIVABLES | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 0 | 10 |