| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 1,385 | 0 | 0 | 1,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 337,933 | 248,894 |
| VERIZON | 185,224 | 165,257 |
| WBD FR T | 65,082 | 27,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 210 | 0 | 0 | 210 |
| DUES & PUBLICATION | 144 | 0 | 0 | 144 |
| REPAIRS | 136 | 0 | 0 | 136 |
| OFFICE SUPPLIES | 1,249 | 0 | 0 | 1,249 |
| POSTAGE | 567 | 0 | 0 | 567 |
| RENT & LEASE | 1,572 | 0 | 0 | 1,572 |
| MEALS | 365 | 0 | 0 | 365 |
| UTILITIES | 259 | 0 | 0 | 259 |
| LICENSES | 51 | 0 | 0 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT | 700 | 0 | 0 | 700 |