| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,802 | 0 | 0 | 3,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KINDER MORGAN ENERGY 1855 SH | 149,624 | 149,624 |
| AT&T INC 1000 SH | 35,160 | 35,160 |
| ALTRIA GROUP 2000 SH | 76,780 | 76,780 |
| BRISTOL MYERS SQUIBB 2000 SH | 106,300 | 106,300 |
| CONSOLIDATED EDISON 2000 SH | 110,560 | 110,560 |
| DOMINION RESOURCE INC 1500 | 97,035 | 97,035 |
| NUCOR CORP 300 SH | 16,014 | 16,014 |
| PEPCO HOLDINGS INC 2000 SH | 38,260 | 38,260 |
| PUBLIC SERVICE ENTER GR 2000 SH | 64,080 | 64,080 |
| DTE ENERGY CO 1000 SH | 66,390 | 66,390 |
| DUKE ENERGY CORP 666SH | 45,961 | 45,961 |
| ENERGY TRANSFER PARTNERS LP1000 SH | 57,250 | 57,250 |
| GENERAL ELECTRIC CO 1000 SH | 28,030 | 28,030 |
| VERIZON COMMUNIC 2000 SH | 98,280 | 98,280 |
| WINDSTREAM CORP 2000 SH | 15,960 | 15,960 |
| DEUTSCHE BANK 6.625% 1000SH | 24,860 | 24,860 |
| DIAGO PLC SPONS ORD NEW DEO 300 SH | 39,726 | 39,726 |
| KIMBERLY CLARK CORP 400SH | 41,784 | 41,784 |
| PPL CORPORATION 2000 SH | 60,180 | 60,180 |
| ABBVIE INC 2000 SH | 105,620 | 105,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 78 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT OF INVESTMENTS | 178,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 425 |