| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS W. PARKER III CPA TAX RETURN PREPARATION | 590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 SHARES Q LOGIC CORP | 33,528 | 19,856 |
| 400 SHARES INTEL CORP. | 3,193 | 9,536 |
| 600 SHARES GENERAL ELECTRIC | 4,938 | 15,996 |
| 652 SHARES DOMINION RES INC. VA | 24,325 | 42,321 |
| 213 SHARES DUKE ENERGY CORP. | 14,951 | 14,901 |
| 200 SHARES ILLINOIS TOOL WORKS, INC | 9,691 | 15,916 |
| 320 SHARES SPECTRA ENERGY CORP | 10,812 | 10,736 |
| 300 SHARES EXXON MOBIL CORP | 20,841 | 28,044 |
| 500 SHARES WELLS FARGO & CO | 13,719 | 22,010 |
| 300 SHARES PROCTOR & GAMBLE | 20,244 | 25,266 |
| 300 SHARES CLOROX | 20,928 | 27,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 30 | 30 | ||
| CRI-200 FILING FEE | 60 | 60 | ||
| MISCELLANEOUS | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 111 | 111 |