| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,034 | 13,517 | 13,517 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC NOTE | 1,900,117 | 1,899,924 |
| CVS HEALTH CORP NOTE | 900,832 | 900,342 |
| COST BASIS ADJUSMENT FOR ALTRIA GROUP AND CVS HEALTH CORP NOTE | 2,226 | 2,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC STOCK | 140,081 | 223,560 |
| VERIZON COMMUNICATIONS INC STOCK | 100,000 | 81,460 |
| PRUDENTIAL INSURANCE | 400,000 | 564,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 280 | 0 | 140 | |
| MEETING | 149 | 0 | 149 | |
| OFFICE EXPENSE | 36 | 0 | 36 |
| Name | Address |
|---|---|
| DONALD P KLEIN |
1 WATERTREE CT THE WOODLANDS,TX77380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 37,541 | 0 | 0 |