| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SHS ASCENDANT SOLUTIONS INC. | 1,270 | 2,636 |
| 250 SHS ALTRIA GROUP, INC. | 5,483 | 12,448 |
| 300 SHS WILLIAMS COMPANIES INC. | 4,600 | 13,482 |
| 225 SHS PHILIP MORRIS INTL INC | 11,246 | 18,551 |
| 1875 SHS COSI INC | 6,010 | 2,981 |
| 275 SHS CROWN CASTLE INT'L CORP | 2,573 | 21,643 |
| 275 SHS AMERICAN TOWER CORP | 8,212 | 27,288 |
| 500 MEMORIAL RESOURCE | 11,350 | 9,015 |