| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT&T INC | AT COST | 4,300 | 4,236 |
| CHEVRON CORP | AT COST | 4,560 | 6,988 |
| CISCO SYSTEMS INC | AT COST | 3,768 | 8,895 |
| ISHARES IBOXX INVT GRADE BOND ETF | AT COST | 10,740 | 10,032 |
| JOHNSON & JOHNSON | AT COST | 5,656 | 9,271 |
| MCDONALD'S CORP | AT COST | 2,439 | 6,078 |
| PFIZER INC | AT COST | 4,801 | 3,695 |
| PROCTER & GAMBLE | AT COST | 4,500 | 8,451 |
| THE COCA COLA CO | AT COST | 4,091 | 6,300 |
| VERIZON COMMUNICATIONS | AT COST | 7,540 | 6,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 130 | 65 | 65 | |
| OTHER EXPENSE | 106 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 781 | 781 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28 | 0 | 0 | |
| ANNUAL REPORT | 61 | 31 | 30 |