| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,775 | 2,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC. | ||
| AT&T INC. | ||
| BAYTEX ENERGY | 91,227 | 6,480 |
| BORG WARNER INC. | ||
| COCA COLA CO | ||
| CSX CORP | ||
| DONNELLEY RR & SONS CO | ||
| DU PONT EI DE NEMOURS & CO | ||
| EOG RESOURCES INC | ||
| ONEOK INC | ||
| PIEDMONT NATURAL GAS | ||
| RITE AID CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PROPERTY - 120 KERR ROAD | AT COST | 172,399 | 125,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 92 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,959 | 1,959 | 1,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,445 | |||
| MAINTENANCE | 330 | |||
| BANK FEES | 21 | |||
| ADMINISTRATIVE | 956 | 956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,215 | 2,107 | 2,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,840 | |||
| FOREIGN TAXES | 215 | 215 | ||
| EXCISE TAX BASED ON INVESTMENT I | 1,500 |