| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 1,585 | 0 | 0 | 1,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 337,933 | 272,902 |
| VERIZON | 185,224 | 169,937 |
| WBD FR T | 65,082 | 76,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFTS | 114 | 0 | 0 | 114 |
| REPAIRS | 1,340 | 0 | 0 | 1,340 |
| OFFICE SUPPLIES | 2,377 | 0 | 0 | 2,377 |
| POSTAGE | 560 | 0 | 0 | 560 |
| RENT & LEASE | 3,645 | 0 | 0 | 3,645 |
| MEALS | 929 | 0 | 0 | 929 |
| UTILITIES | 552 | 0 | 0 | 552 |
| LICENSES | 52 | 0 | 0 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT | 700 | 0 | 0 | 700 |