| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABT 1000 | 0 | 0 |
| EPD 2000 | 134,220 | 0 |
| KMP 2000 | 148,540 | 0 |
| T 1500 | 79,825 | 0 |
| Wellington Fund 776 | 29,466 | 0 |
| VERIZON COMM 1500 | 71,370 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Commission | 53 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE OF SHARES HELD | 53,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State | 209 | 0 | 0 | 0 |