| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 950 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,174 SHARES JP MORGAN CHASE & CO. | 198,303 | 602,706 |
| 730 SHARES AT&T INC. | 21,170 | 20,834 |
| 3,793 SHARES JP MORGAN CHASE & CO. | 109,440 | 370,304 |
| 1,000 SHS AT&T INC. | 34,150 | 28,540 |
| 1,000 SHS AT&T INC. | 34,620 | 28,540 |
| 1,000 SHS VERIZON | 48,594 | 56,220 |
| 1,943 SHS FORD MOTOR COMPANY | 24,510 | 14,864 |
| 1,400 SHS FORD MOTOR COMPANY | 17,667 | 10,710 |
| 2000 SHS VERIZON | 108,880 | 112,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 50 | 0 | 50 | |
| BANK FEES | 43 | 0 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 3,172 | 0 | 0 |