| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Albermarle Corp - 550 shares @ $22.300 | 29,297 | 34,865 |
| Albermarle Corp - 450 shares @ $34.09 | 25,179 | 28,526 |
| Occidental Pete Corp - 166 shares @ $73.12 | 16,275 | 15,787 |
| Occidental Pete Corp - 284 shares @ $87.83 | 24,943 | 27,008 |
| PG&E Corp - 1,000 shares @ $62.77 | 47,797 | 40,280 |
| Johnson & Johnson Co - 550 shares @ $64.50 | 35,849 | 50,374 |
| Proctor & Gamble Co - 550 shares @ $64.00 | 35,574 | 44,775 |
| General Dynamics - 600 shares @ $62.00 | 37,584 | 57,330 |
| Pepsico - 600 shares @ $62.00 | 37,584 | 49,764 |
| Paychex - 1,300 shares @ $27.39 | 36,013 | 59,189 |
| Kinder Morgan - 841 shares @ $0.00 | 14,420 | 30,276 |
| Kinder Morgan - 1,285 shares @ $0.00 | 1,307 | 5,221 |
| Phillip Morris International - 575 shares @$47.438 | 25,018 | 50,100 |
| Description | Amount |
|---|---|
| Excise tax on Net Investment Income for 2012 | 438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 150 |
| Description | Amount |
|---|---|
| Adj to investment basis for unrealized gain in 2012 | 35,889 |