| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 739 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 220 SIMON PPTY | 6,025 | 40,064 |
| 616 CHEVRON CORP | 13,139 | 69,103 |
| 766 VERIZON | 18,100 | 35,833 |
| 145 COMCAST | 3,596 | 8,411 |
| MUTUAL FUNDS | 63,308 | 61,063 |
| 14 SH FARPOINT COMMUNICATIONS | 90 | 0 |
| 183 FRONTIER COMMUINICATIONS | 1,112 | 1,221 |
| WA PRIME GRP | 383 | 1,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 80 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,252 | 0 | 0 | |
| FOREIGN TAX | 10 | 0 | 0 |