| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTRIA GROUP INC | FMV | 20,522 | 23,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR (LOSS) | 8,674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - CORE INVESTMENTS | 5,104 | 5,704 |