| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN PLC | 2,583 | 2,005 |
| VERIZON COMMUNICATIONS INC | 2,479 | 3,148 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 1,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20 | 20 | 0 | 0 |