| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS GENERAL ELECTRIC | 18,278 | 5,645 |
| 200 SHS EXXON MOBILE | 8,444 | 17,004 |
| 350 SHS M&T BANK CORP | 29,693 | 57,589 |
| 631 SHS VERIZON COMMUNICATIONS COM | 23,236 | 33,689 |
| 500 SHS MERK & CO INC | 19,320 | 35,470 |
| 500 SHS VODAFONE GROUP PLC | 13,908 | 5,902 |
| 1,000 SHS PFIZER INCORPORATED | 25,910 | 44,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 160 | 160 | 0 | |
| STATE FILING FEE | 15 | 0 | 0 |