| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Money Market | 3,992 | 3,992 |
| Fidelity Disciplined | 34,016 | 34,016 |
| T Rowe Price Blue Chip Growth | 16,415 | 16,415 |
| Vanguard Dividend Growth | 23,171 | 23,171 |
| Exxon Mobile | 19,004 | 19,004 |
| Pfizer | 49,800 | 49,800 |
| Walmart | 32,606 | 32,606 |
| Fidelity Capital & Income | 23,982 | 23,982 |
| Invesco Rochester Muni | 23,584 | 23,584 |
| I Shares Core S&P 500 | 16,142 | 16,142 |
| Delta Airlines | 12,492 | 12,492 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Losses | 75,278 | 62,656 | 62,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,063 | 0 | 0 | 0 |