| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF FEES | 2,434 | 0 | 0 | 2,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260 SHARES MERCK & CO | 4,691 | 13,013 |
| 710 SHARES TRAVERLERS | 0 | 0 |
| 1260 SHARES WALMART | 0 | 0 |
| 98 SHARES EXPRESS SCRIPTS | 0 | 0 |
| 300 SHARES AT&T | 10,650 | 10,548 |
| 75 SHARES ASTRAZENECA PLC | 3,882 | 4,453 |
| 190 SHARES BAKER HUGHES INC | 8,867 | 10,499 |
| 270 SHARES BANK OF NY MELLON | 8,124 | 9,434 |
| 200 SHARES BP PLC | 8,836 | 9,722 |
| 400 SHARES CISCO SYSTEMS INC | 9,482 | 8,972 |
| 140 SHARES CONSOLIDATED EDISON INC | 8,915 | 7,739 |
| 230 SHARES EXELON CORPORATION | 8,108 | 6,300 |
| 200 SHARES EXXON MOBIL CORP | 18,145 | 20,240 |
| 75 SHARES GLAXOSMITHKLINE | 3,942 | 4,004 |
| 90 SHARES HONEYWELL INTERNATIONAL | 7,762 | 8,223 |
| 300 SHARES INTEL CORP | 6,877 | 7,786 |
| 100 SHARES JOHNSON AND JOHNSON | 8,475 | 9,159 |
| 150 SHARES JPMORGAN CHASE & CO | 8,651 | 8,772 |
| 75 SHARES KIMBERELY-CLARK CORP | 8,137 | 7,835 |
| 160 SHARES LILLY ELI & COMPANY | 8,074 | 8,160 |
| 200 SHARES MICROSOFT | 6,353 | 7,482 |
| 100 SHARES PROCTER & GAMBLE | 8,135 | 8,141 |
| 250 SHARES SYSCO CORPORATION | 8,499 | 9,025 |
| 190 SHARES THE SOUTHERN COMPANY | 9,027 | 7,811 |
| 75 SHARES UNITED TECHNOLOGIES | 8,094 | 8,535 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL EXCISE TAX | 163 |