| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 49,223 | 57,102 |
| BP PLC SPONS ADR | 49,691 | 41,932 |
| BRISTOL MYERS SQUIBB CO | 22,685 | 47,224 |
| HONEYWELL INT'L INC | 20,282 | 39,968 |
| KRAFT FOODS INC CLASS A | 18,090 | 31,330 |
| MERCK & CO INC NEW | 50,924 | 79,506 |
| MOLSON COORS BREWING CO CL B | 51,110 | 89,424 |
| IPATH BLOOMBERG NAT GAS TOT RET SUB | 25,527 | 6,633 |
| MONDELEZ INTL INC COM | 33,464 | 54,488 |
| CENTURYLINK INC | 50,354 | 63,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 | |||
| BANK CHARGES | 150 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 146 |