| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT | 389,904 | 844,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUITY MANAGEMENT FEE | 150 | 150 | ||
| PURCHASE OF STOCK THROUGH REINV DIV | 22,979 |
| Description | Amount |
|---|---|
| DIFFERENCE IN BOOK VALUE & FMV OF STOCKS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,103 |