| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100000 DOW CHEMICAL 9.000 | 105,602 | 126,510 |
| 100000 UNION CARBIDE | 107,971 | 121,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2500 SH AGL RESOURCES IN | 84,974 | 159,525 |
| 8800 SH AT&T | 224,154 | 302,808 |
| 9000 SH BANK OF AMERICA | 459,000 | 151,470 |
| 26000 SH CHEVRON | 1,111,673 | 2,338,960 |
| 1000 SH CLOROX | 62,925 | 126,830 |
| 1500 SH COLGATE PALMOLIVE | 62,393 | 99,930 |
| 2575 SH DOW CHEMICAL | 50,547 | 132,561 |
| 2177 DUKE ENERGY | 111,876 | 155,416 |
| 1500 SH ELI LILLY | 52,769 | 126,390 |
| 4500 SH EMERSON ELECTRIC | 199,497 | 215,235 |
| 10000 SH FIFTH THIRD BANCORP | 19,700 | 201,000 |
| 2500 SH INTEL | 56,855 | 86,125 |
| 3025 SH PFIZER | 50,163 | 97,647 |
| 17300 SH PHILIP MORRIS | 566,386 | 1,520,843 |
| 3000 TECO ENERGY | 48,534 | 79,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,600 | 4,600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 605 | 605 | 0 | |
| OUTSIDE SERVICES | 10,000 | 10,000 | 0 | |
| TELEPHONE | 482 | 482 | 0 | |
| OFFICE EXPENSE | 149 | 149 | 0 | |
| INTERNET | 171 | 171 | 0 | |
| COMPUTER EXPENSE | 17 | 17 | 0 | |
| FRANCHISE FEE | 25 | 10 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 5,050 | 5,050 | 0 |