| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,555 | 4,555 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 17,040 | 29,260 |
| JPMORGAN CHASE & CO | 27,402 | 57,290 |
| CITIGROUP, INC. | 20,365 | 35,620 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INVESTMENTS | 2,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIST FEES | 50 | 50 | 0 |