| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE BOER, BAUMANN & CO | 1,983 | 1,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 59,082 | 357,035 |
| ABBVIE INC | 60,446 | 444,300 |
| CSX CORP | 25,345 | 38,925 |
| DISCOVER FINANCIAL SERVICES | 272 | 8,365 |
| EQT CORP | 3,886 | 211,022 |
| FAIRPOINT COMMUNICATIONS | 104 | |
| FRONTIER COMMUNICATIONS | 1,135 | 1,228 |
| GENERAL ELECTRIC | 35,213 | 129,273 |
| HOSPIRA | ||
| LEHMAN BROS | 50 | |
| MONSANTO | 94 | 36,255 |
| MORGAN STANLEY DEAN WITTER | 1,377 | 9,925 |
| PFIZER | 1,454 | 48,807 |
| VERIZON | 25,478 | 50,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES - ESTIMATE PAID | 560 | |||
| FEDERAL TAXES - PD FOR 2014 | 272 |