| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS W. PARKER III CPA TAX RETURN PREPARATION | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 SHARES Q LOGIC CORP | 33,528 | 18,464 |
| 400 SHARES INTEL CORP. | 3,193 | 14,900 |
| 600 SHARES GENERAL ELECTRIC | 4,938 | 15,894 |
| 652 SHARES DOMINION RES INC. VA | 24,325 | 47,303 |
| 200 SHARES ILLINOIS TOOL WORKS, INC | 9,691 | 18,986 |
| 300 SHARES EXXON MOBIL CORP | 20,841 | 27,162 |
| 500 SHARES WELLS FARGO & CO | 13,719 | 27,240 |
| 300 SHARES PROCTOR & GAMBLE | 20,244 | 27,129 |
| 300 SHARES CLOROX | 20,928 | 30,486 |
| 600 SHARES VERIZON COMMUNICATIONS | 28,683 | 30,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 31 | 31 | ||
| CRI-200 FILING FEE | 60 | 60 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON INVESTMENT | 297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 64 | 64 |