| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK DE 2.05% | 100,000 | 100,821 |
| GE CAPITAL BANK 1.9% | 100,000 | 100,624 |
| GEN ELEC CAP CP 2.25% | 98,475 | 100,312 |
| GEN ELEC CAP CP 3.75% | 0 | 0 |
| GOLDMAN SACHS BK 2.65% | 100,000 | 99,881 |
| JP MORGAN CHASE 2.6% | 98,374 | 100,629 |
| ROYAL BANK OF SCOT 5% | 103,707 | 103,577 |
| WELLS FARGO & CO 3.75% | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 33,302 | 45,290 |
| ALTRIA GROUP INC | 26,042 | 53,580 |
| AMER ELECTRIC PWR CO INC | 50,548 | 54,290 |
| BRISTOL-MYERS SQUIBB CO | 26,432 | 59,470 |
| DUKE ENERGY CORP NEW | 18,793 | 23,613 |
| EXXON MOBIL CORPORATION | 88,121 | 75,240 |
| GENERAL ELECTRIC COMPANY | 23,462 | 24,820 |
| INTL BUSINESS MACHINES | 53,813 | 36,973 |
| JP MORGAN CHASE & CO | 24,353 | 32,050 |
| MICROSOFT CORP | 28,032 | 43,520 |
| PROCTOR & GAMBLE | 32,318 | 35,335 |
| SCHLUMBERGER LTD | 72,358 | 77,370 |
| SCHWAB US DIVIDEND | 79,821 | 73,020 |
| WELLS FARGO & CO NEW | 34,893 | 53,330 |