| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILEAD SCIENCES INC | 10,083 | 12,274 |
| US BANCORP DEL COMM | 11,966 | 16,008 |
| WELLS FARGO | 9,742 | 18,640 |
| EATON CORP PLC COM | 4,267 | 31,851 |
| APPLE INC | 9,258 | 108,744 |
| BRISTOL-MYERS SQUIBB | 2,821 | 2,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 181 | 0 | 0 |