| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,841 | 1,841 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,220 SHARES VERIZON COMMUNICATIONS STOCK | 46,006 | 58,658 |
| 61 SHARES IDEARC STOCK | 2,452 | 0 |
| 53 SHARES FAIRPOINT COMMUNICATION | 207 | 600 |
| 292 SHARES FRONTIER COMMUNICATIONS | 3,042 | 1,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 40 | 40 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 101 | 101 | 101 |