| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS W. PARKER III CPA TAX RETURN PREPARATION | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 SHARES Q LOGIC CORP | 33,528 | 15,168 |
| 400 SHARES INTEL CORP. | 3,193 | 7,826 |
| 600 SHARES GENERAL ELECTRIC | 4,938 | 12,678 |
| 652 SHARES DOMINION RES INC. VA | 24,325 | 33,324 |
| 641 SHARES DUKE ENERGY CORP. | 14,951 | 13,594 |
| 200 SHARES ILLINOIS TOOL WORKS, INC | 9,691 | 12,314 |
| 320 SHARES SPECTRA ENERGY CORP | 10,812 | 8,944 |
| 300 SHARES EXXON MOBIL CORP | 20,841 | 26,442 |
| 500 SHARES WELLS FARGO & CO | 13,719 | 16,505 |
| 300 SHARES PROCTOR & GAMBLE | 20,244 | 20,949 |
| 300 SHARES CLOROX | 20,928 | 22,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 31 | 31 | ||
| CRI-200 FILING FEE | 30 | 30 | ||
| MISCELLANEOUS | 167 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 75 | 75 |