| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-JOHNSON & JOHNSON | 12,993 | 29,101 |
| INVESTMENT-UNITED TECH | 6,745 | 24,396 |
| INVESTMENT-DUPONT | 15,107 | 23,857 |
| INVESTMENT-VERIZON | 13,573 | 13,819 |
| INVESTMENT-PROCTOR & GAMBLE | 3,901 | 8,029 |
| INVESTMENT-FRONTIER COMMUNICATIONS | 869 | 432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 83 | 83 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 132 | 0 | 0 | |
| NYS FILING FEE | 50 | 0 | 0 |