| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T- 270 SHARES | 4,531 | 4,531 |
| VERIZON - 130 SHARES | 4,901 | 4,901 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON STOCK | 660 |