| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,298 SHS GLOBAL PAYMENTS INC. | 1,295,240 | 874,465 |
| 600 SHS LUMENTUM HOLDINGS INC. | 200,366 | 221,154 |
| Description | Amount |
|---|---|
| DIFFERENCE IN (FMV - DONOR' BASIS) FOR GIFTED STOCK | 282,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 150 | 75 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 5,718 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,513 | 0 | 0 |