| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 735 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF PROCTER & GAMBLE CO. | 122,100 | 122,100 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 18,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 62 |