| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,140 | 1,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHS ALTRIA GROUP, INC. | 5,483 | 12,347 |
| 225 SHS PHILIP MORRIS INTL INC | 11,246 | 15,021 |
| 275 SHS AMERICAN TOWER CORP | 8,213 | 43,502 |
| 500 RANGE RESOURCES | 11,350 | 1,790 |
| 10509 DOUGHERTY'S PHARMACY INC | 1,270 | 164 |
| Description | Amount |
|---|---|
| N/D- TAXES PAID TO TREASURY | 255 |