| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preperation | 900 | 900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bershire Hawathawy B New | 2,245 | 13,664 |
| DuPont EI De Nemour | 12,926 | 21,221 |
| Exxon Mobil | 42,907 | 98,089 |
| Ford Motor Co | 2,884 | 2,899 |
| Hartford Finl Svcs Grp | 1,922 | 1,376 |
| ITT Corporation | 209 | 650 |
| Kroger Co | 5,445 | 17,272 |
| Express Scripts | 815 | 5,165 |
| Merck & CO | 14,556 | 18,059 |
| OGE Energy CP Hldg Co | 11,447 | 36,615 |
| Pepsico Inc | 31,412 | 61,275 |
| Soutwestern Energy | 29,240 | 463,930 |
| Vodafone Group New ADR | 1,316 | 1,059 |
| Yum Brands Inc | 3,677 | 18,795 |
| AT&T Inc New | 868 | 1,847 |
| Motors Liquidation CO | 31 | 27 |
| Pfizer Inc | 10,351 | 18,410 |
| Exelis Inc | 253 | 560 |
| Xylem Inc | 627 | 1,218 |
| Verizon Communications | 674 | 654 |
| Description | Amount |
|---|---|