| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,700 |
| Person Name | Explanation |
|---|---|
| HENRY M SKIER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC COMMON STOCK | 58,066 | 88,435 |
| ALTRIA COMMON STOCK | 53,262 | 24,915 |
| KINDER MORGAN COMMON STOCK | ||
| EXXON MOBIL COMMON STOCK | 71,639 | 71,852 |
| Description | Amount |
|---|---|
| TAX VS BOOK CAPITAL GAIN | 49,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAL ACCOUNT FEES | 1,756 | 1,756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INOME | 2,108 |