| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,350 | 1,675 | 1,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQUA AMER INC | 15,103 | 92,119 |
| AT&T INC | 27,798 | 41,348 |
| AT&T INC | 23,638 | 35,160 |
| CHEVRON CORP | 18,880 | 79,942 |
| CISCO SYS INC | 19,432 | 22,430 |
| CONSOLIDATED EDISON INC | 13,625 | 27,640 |
| EMC CORP MASS | 52,194 | 20,120 |
| GENERAL ELECTRIC CO | 26,437 | 14,015 |
| GENERAL ELECTRIC CO | 20,073 | 14,015 |
| GREAT PLAINS ENERGY INC | 55,375 | 48,480 |
| INTEL CORP | 20,245 | 18,169 |
| JP MORGAN & CO INC | 32,425 | 67,427 |
| JP MORGAN & CO INC | 18,455 | 53,919 |
| MERCK & CO | 37,549 | 25,025 |
| PEPCO HLDGS INC | 25,773 | 19,953 |
| PFIZER INC | 22,774 | 15,315 |
| PUB SVC ENTERPRISE GRP | 13,625 | 32,040 |
| STATE STREET CORP | 14,655 | 77,206 |
| VERIZON COMM | 16,788 | 31,744 |
| VODAFONE GROUP PLC | 48,215 | 52,437 |
| WESTAR ENERGY INC | 29,075 | 34,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 100,000 | 50,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,261 | 630 | 631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING TAXES | 30 | 0 | 0 | |
| EXCISE TAX | 25 | 0 | 0 |