| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP | 14,204 | 7,530 |
| PHILLIPS MORRIS | 8,353 | 87,031 |
| B P PLC SPONS ADR | 71,738 | 70,272 |
| NEXTERA ENERGY | 22,744 | 145,446 |
| GENERAL ELECTRIC | 18,564 | 155,750 |
| BRISTOL MYERS, SQUIBB CO | 42,817 | 231,960 |
| VERIZON COMMUNICATIONS | 51,065 | 128,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROFESSIONAL FEES | 2,375 | |||
| FILING FEES DE AND PA | 334 | |||
| POSTAGE | 83 | |||
| INVESTMENT FEES | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATES | 576 |