| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,103 | 2,051 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 ABBOTT LABORATORIES | 83,015 | 1,252,900 |
| 4,000 MCDONALDS CORP | 96,490 | 1,222,520 |
| 5,300 AMERICAN EXPRESS | 829,469 | 1,960,735 |
| 500 APPLE INC | 126,100 | 135,930 |
| 8,300 ABBVIE INC | 74,720 | 1,896,467 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 500 | 500 | 500 |
| SECURITY DEPOSIT | 12,318 | 12,318 | 12,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEE | 40 | 40 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 50,000 | 50,000 | 0 | 0 |