| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,750 | 1,375 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES-3000 SHS AT&T | 55,609 | 86,280 |
| SECURITIES-1000 EXXON MOBIL | 66,285 | 41,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT FILING FEE | 167 | 0 | 167 | |
| MASSACHUSETTS FILING FEE | 35 | 0 | 35 | |
| FEDERAL EXCISE TAX | 47 | 0 | 47 |