| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 shares BP PLC | 33,970 | 21,926 |
| 2,320 shares JP Morgan Chase | 53,127 | 77,140 |
| 1,000 shares OGE Energy Corp | 27,453 | 56,710 |
| 1,000 shares Southern Company | 35,503 | 46,290 |
| 2,000 shares Wells Fargo | 64,555 | 55,120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund | 72 | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Investment Fees | 150 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 Form 990PF | 44 |