| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,080 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 220 SIMON PPTY | 6,025 | 36,958 |
| 616 CHEVRON CORP | 13,140 | 67,015 |
| 766 VERIZON | 18,100 | 43,065 |
| 290 COMCAST | 3,596 | 9,875 |
| MUTUAL FUNDS | 62,482 | 59,375 |
| 12 FRONTIER COMMUNICATIONS | 833 | 28 |
| 110 WA PRIME | 341 | 535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 14 | 0 | 0 |