| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR NEW INSIGHTS CL I (FINSX) | 21,352 | 21,352 |
| ALTRIA GROUP, INC. (MO) | 91,337 | 91,337 |
| AT&T INC (T) | 39,060 | 39,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 200 | 0 | 200 | |
| REIMBURSEMENTS | 981 | 0 | 981 | |
| ADMINISTRATIVE EXPENSES | 458 | 0 | 458 | |
| PAYPAL FEES | 156 | 0 | 156 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 20,941 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,570 | 0 | 0 |