| Person Name | Explanation |
|---|---|
| RICHARD W GOOD | |
| ANNETTA B GOOD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROCESSING | ||
| ANADARKO PETE CORP | 18,824 | 15,864 |
| FRANKLIN CONVERTIBLE SEC A | ||
| FRANKLIN RESOURCES INC | 36,151 | 41,565 |
| BRISTOL MYERS SQUIBB CO | ||
| COCA COLA COMPANY | ||
| DEERE & CO | ||
| DU PONT | ||
| DUKE ENERGY CORP | ||
| ENERGY TRANSFER PARTNERS | ||
| JP MORGAN CHASE & CO | 34,496 | 38,012 |
| KEYCORP NEW | 19,324 | 25,498 |
| MCDONALDS CORP | ||
| PROCTER & GAMBLE CO | ||
| RANGE RES CORP | 21,024 | 23,607 |
| SALESFORCE.COM INC | 22,150 | 28,699 |
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | 19,862 | 24,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ENERGY TRANSFERS PARTNERS LP | 336 | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 969 | 969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENT | 100 | |||
| PA FILING FEE | 15 | 15 |