| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATT INC COMMON STOCK | 4,281 | 4,000 |
| AMERICAN MUTUAL FD CL C | 73,236 | 73,000 |
| T ROWE EQUITY INCOME FUND | 59,017 | 59,000 |
| MCDONALDS COMMON STK |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED DEPRECIATION | 19,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 211 | |||
| BROKERAGE FEES | 1,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,155 |