| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,375 | 0 | 0 | 3,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 88,173 | 228,490 |
| ALTRIA GROUP | 128,173 | 184,512 |
| AT&T | 140,445 | 223,560 |
| CHEVRON | 225,437 | 358,164 |
| EXXON MOBIL CORP | 191,925 | 421,190 |
| FEDERAL AGRICULTURAL MORTGAGE | 39,779 | 87,785 |
| ICAHN ENTERPRISES | 253,023 | 36,058 |
| PFIZER | 250,829 | 249,000 |
| SIMON PROPERTY GROUP | 113,518 | 217,504 |
| Description | Amount |
|---|---|
| TAX PAID | 5,000 |
| COST BASIS ADJ. | 31,058 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST | 2,897 | 2,897 | 0 | 0 |