| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQUA AMER INC | 11,603 | 80,100 |
| AT&T INC | 27,798 | 39,502 |
| AT&T INC | 23,638 | 33,590 |
| CHEVRON CORP | 14,750 | 56,090 |
| CISCO SYS INC | 19,432 | 27,815 |
| CONSOLIDATED EDISON INC | 13,625 | 33,005 |
| EMC CORP MASS | 52,194 | 23,792 |
| GENERAL ELECTRIC CO | 26,437 | 12,635 |
| GENERAL ELECTRIC CO | 20,073 | 12,635 |
| GREAT PLAINS ENERGY INC | 55,375 | 56,820 |
| INTEL CORP | 14,461 | 18,145 |
| JP MORGAN & CO INC | 32,425 | 72,155 |
| JP MORGAN & CO INC | 18,455 | 57,699 |
| MERCK & CO | 37,549 | 28,395 |
| PEPCO HLDGS INC | 25,773 | 28,088 |
| PFIZER INC | 22,774 | 15,575 |
| PUB SVC ENTERPRISE GRP | 0 | 0 |
| STATE STREET CORP | 14,655 | 82,582 |
| VERIZON COMM | 16,788 | 30,220 |
| VODAFONE GROUP PLC | 48,215 | 67,221 |
| WESTAR ENERGY INC | 29,075 | 44,541 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 100,000 | 56,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,261 | 630 | 631 | |
| MEMBERSHIP DUES | 1,450 | 0 | 1,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL JPM 03/20/15 | 0 | 706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING TAXES | 30 | 0 | 0 | |
| EXCISE TAX | 25 | 0 | 0 | |
| FEDERAL TAX | 194 | 0 | 0 |