| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,300 | 2,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200.121 SHS BOEING CO | 2,659 | 43,450 |
| 1207.956 SHS. WALMART INC | 4,322 | 134,578 |
| 407.48 SHS MCDONALDS CORP | 4,745 | 124,538 |
| 4610 SHS AMAZON COM INC. | 1,033 | 1,064,080 |
| 407.48 SHS COCA COLA CO | 21,704 | 27,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 203 | 0 | 0 |