| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 820 | 0 | 820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,207 SHARES INTEL CORP. | 20,518 | 43,802 |
| 6,174 SHARES JP MORGAN CHASE & CO. | 198,303 | 386,369 |
| 730 SHARES AT&T INC. | 21,170 | 24,521 |
| 3,793 SHARES JP MORGAN CHASE & CO. | 109,440 | 237,386 |
| 2,000 SHARES INDYMAC BANCORP INC. | 16,780 | 20 |
| 1,000 SHS AT&T | 34,150 | 33,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 500 | 500 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990-PF TAX DUE | 495 | 0 | 0 |