| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,219 | 0 | 0 | 4,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 1000 SH | 34,410 | 34,410 |
| ALTRIA GROUP 2000 SH | 116,420 | 116,420 |
| BRISTOL MYERS SQUIBB 2000 SH | 137,580 | 137,580 |
| CONSOLIDATED EDISON 2000 SH | 128,540 | 128,540 |
| DOMINION RESOURCE INC 1500 | 101,460 | 101,460 |
| NUCOR CORP 300 SH | 12,090 | 12,090 |
| PEPCO HOLDINGS INC 2000 SH | 52,020 | 52,020 |
| PUBLIC SERVICE ENTER GR 2000 SH | 77,380 | 77,380 |
| DTE ENERGY CO 1000 SH | 80,190 | 80,190 |
| DUKE ENERGY CORP 666SH | 47,546 | 47,546 |
| ENERGY TRANSFER PARTNERS LP1000 SH | 33,730 | 33,730 |
| GENERAL ELECTRIC CO 1000 SH | 31,150 | 31,150 |
| VERIZON COMMUNIC 2000 SH | 92,440 | 92,440 |
| DEUTSCHE BANK 6.625% 1000SH | ||
| DIAGO PLC SPONS ORD NEW DEO 300 SH | 32,721 | 32,721 |
| KIMBERLY CLARK CORP 400SH | 50,920 | 50,920 |
| PPL CORPORATION 2000 SH | 68,260 | 68,260 |
| ABBVIE INC 2000 SH | 118,480 | 118,480 |
| KINDER MORGAN INC 4129 SH | 61,605 | 61,605 |
| CHEVRON NEW 400 SH | 35,984 | 35,984 |
| TALEN ENERGY CORP 249 SH | 1,551 | 1,551 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT OF INVESTMENTS | 155,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,053 |