| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 SHS. APPLE INC | 95,151 | 95,151 |
| 189.242 SHS. ADP INC | 48,679 | 48,679 |
| 2329 SHS. HOME DEPOT INC | 801,409 | 801,409 |
| 3231 SHS. INTEL CORP | 119,224 | 119,224 |
| 500 SHS. CISCO SYSTEMS INC | 38,515 | 38,515 |
| 770 SHS. MICROSOFT CORP | 372,387 | 372,387 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 10,388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 375 |