| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fee | 1,075 | 1,075 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 333 shares Time Warner | 16,024 | 23,217 |
| 500 shs Lilly,Eli Co | 21,248 | 25,500 |
| 200shs Viacom | 12,390 | 17,468 |
| 900 shs Bristol Meyer Squibb | 44,574 | 47,835 |
| 1650 shs Pfizer | 43,164 | 50,540 |
| 800shs General Electric Corp | 19,472 | 22,424 |
| 500 shs Monsanto | 22,635 | 58,275 |
| 1000shs Altria | 15,598 | 38,390 |
| 200 shs Johnson & Johnson | 12,470 | 18,318 |
| 400 shs Lowes | 12,808 | 19,296 |
| 100 shs Kraft | 4,411 | 5,391 |
| 500 shs Kinder Morgan Energy | 18,050 | 40,330 |
| 1300shs Philip Morris | 77,424 | 113,269 |
| 300shs Amgen | 14,140 | 34,224 |
| 300 shs Eaton | 15,384 | 22,836 |
| 500shs Energy Transfer Partners | 18,074 | 28,625 |
| 300shs Annually Capital | 5,290 | 2,991 |
| 300 shs Chevron | 32,112 | 37,473 |
| 300 shs Mondelez Intl Inc | 8,160 | 10,590 |
| 350 Phillips 66.com | 17,855 | 26,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 115 | 115 |
| Description | Amount |
|---|---|
| Rounding | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 500 | 500 |