| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 550 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 695 SH AT&T INC | 4,290 | 24,436 |
| 200 SH CONOCOPHILLIPS | 1,074 | 14,130 |
| 66 SH DUKE ENERGY CORP NEW | 4,188 | 4,555 |
| 100 SH PHILLIPS 66 COM | 319 | 7,713 |
| 244 SH VERIZON COMMUNICATIONS | 4,451 | 11,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 95 | 95 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL SECTION 4940 EXCISE TAX | 40 | 0 | 0 | |
| FEDERAL SECTION 4942 EXCISE TAX | 53 | 0 | 0 |