| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,331 | 0 | 1,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,400 SHS FORD MOTOR COMPANY | 17,667 | 18,368 |
| 730 SHS AT&T INC. | 16,199 | 18,133 |
| 1,943 SHS FORD MOTOR COMPANY | 24,510 | 25,492 |
| 1,000 SHS AT&T INC. | 19,672 | 24,840 |
| 1,000 SHS AT&T INC. | 26,491 | 24,840 |
| 1,000 SHS VERIZON | 48,594 | 40,730 |
| 2,000 SHS VERIZON | 106,870 | 81,460 |
| 3,793 SHS JP MORGAN CHASE & CO. | 109,440 | 1,222,286 |
| 6,174 SHS JP MORGAN CHASE & CO. | 198,303 | 1,989,386 |
| 176 SHS WARNER BROS | 4,971 | 5,086 |
| 242 SHS WARNER BROS | 6,031 | 6,967 |
| 242 SHS WARNER BROS | 8,123 | 6,967 |
| 250000 FIDELITY TREASURY PORT INSTL | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 45 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENT | 1,150 | 0 | 0 |