| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 |
| Person Name | Explanation |
|---|---|
| MARITOM PYRON | DIRECTOR |
| JANE P MANNING | DIRECTOR |
| ANNE P HUFFMAN | DIRECTOR |
| LORA M BERKOWITZ | DIRECTOR |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 297 CITIGROUP INC. | 1,405 | 1,405 |
| 350 SHS ATT INC COMMON STOCK | 10,283 | 10,283 |
| 275 SHS MCDONALDS COMMON STK | 21,109 | 21,109 |
| 3523.641 AMERICAN MUTUAL FD CL C | 88,338 | 88,338 |
| Description | Amount |
|---|---|
| EXCISE TAX | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 316 | |||
| BROKERAGE FEES | 95 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 12,433 |