| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 875 | 0 | 0 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KIMBERLY CLARK CORP | 25,216 | 25,216 |
| HUDSON CITY BANCORP INC 2000 SH | 25,480 | 25,480 |
| FRONTIER COMMUNICATIONS CORP 480 SH | 4,670 | 4,670 |
| DIAGO PLC SPONS ORD NEW DEO 300 SH | 22,299 | 22,299 |
| DEUTSCHE BANK 6.625% | 23,020 | 23,020 |
| WINDSTREAM CORP 2000 SH | 27,880 | 27,880 |
| VERIZON COMMUNIC 2000 SH | 71,560 | 71,560 |
| GENERAL ELECTRIC CO 1000 SH | 18,290 | 18,290 |
| ENERGY TRANSFER PARTNERS LP1000 SH | 51,820 | 51,820 |
| DUKE ENERGY CORP 2000 SH | 35,620 | 35,620 |
| DTE ENERGY CO 1000 SH | 45,320 | 45,320 |
| PUBLIC SERVICE ENTER GR 2000 SH | 63,620 | 63,620 |
| PEPCO HOLDINGS INC 2000 SH | 36,500 | 36,500 |
| PAYCHEX INC 1000 SH | 30,910 | 30,910 |
| NUCOR CORP 300 SH | 13,146 | 13,146 |
| DOMINION RESOURCE INC 384 SH | 16,404 | 16,404 |
| CONSOLIDATED EDISON 1700 SH | 84,269 | 84,269 |
| BRISTOL MYERS SQUIBB 2000 SH | 52,960 | 52,960 |
| ALTRIA GROUP 2000 SH | 49,240 | 49,240 |
| BP PRUDHOE BAY REALTY TR 500 SH | 63,270 | 63,270 |
| AT&T INC 1000 SH | 29,380 | 29,380 |
| WELLS FARGO CO 95 SH | 2,944 | 2,944 |
| CONSOLIDATED EDISON 300 SH | 14,871 | 14,871 |
| KINDER MORGAN ENERGY 1855 SH | 130,332 | 130,332 |
| DOMINION RESOURCES INC 1116 SH | 47,676 | 47,676 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT OF INVESTMENTS | 99,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY ADM EXPENSE | 5,211 | 5,211 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 364 |