| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 600 |
| Person Name | Explanation |
|---|---|
| ANTHONY T FISCHER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXXON | FMV | 8,476 | 8,655 |
| JOHNSON & JOHNSON | AT COST | 2,240 | 7,010 |
| VERIZON | AT COST | 2,163 | 4,327 |
| GNMA SF 003069M | AT COST | 445 | 350 |
| GNMA 139793 | AT COST | 50 | 35 |
| GNMA 149320X | AT COST | 164 | 259 |
| GNMA 220668X | AT COST | 186 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT MARGIN AC BAL | 1,502 |