| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 0 | 1,450 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 43 BLACKROCK INC | 13,901 | 21,459 |
| 452 CA INCORPORATED | 13,543 | 15,686 |
| 265 CARNIVAL CP NEW PAIRED | 9,872 | 15,015 |
| 60 CHEVRON CORP | 7,856 | 7,586 |
| 220 CINCINNATI CORP | 10,657 | 14,709 |
| 411 CISCO SYS | 9,967 | 17,212 |
| 25 COCA COLA CO | 675 | 702 |
| 81 DOMINION RES | 5,777 | 5,523 |
| 105 DUKE ENERGY | 7,741 | 8,303 |
| 134 GENERAL DYNAMICS | 15,501 | 24,979 |
| 48 HASBRO INC | 2,556 | 4,431 |
| 426 INTEL CORP | 11,554 | 18,542 |
| 507 KINDER MORGAN | 13,983 | 8,040 |
| 226 LOWES CORP | 6,004 | 11,946 |
| 228 MICROSOFT | 9,071 | 21,300 |
| 26 NEWMARKET CORP | 10,219 | 10,517 |
| 194 PAYCHEX | 8,132 | 13,260 |
| 435 PFIZER | 12,330 | 14,947 |
| 160 VERIZON | 7,875 | 8,050 |
| 316 WELLS FARGO | 16,684 | 17,519 |
| 181 NORFOLK SOUTHERN CORP | 14,424 | 27,307 |
| 2 CARNIVAL CP NEW PAIRED | 100 | 115 |
| 4 CHEVRON CORP | 301 | 506 |
| 3 DOMINION RES | 206 | 205 |
| 2 DUKE ENERGY | 142 | 158 |
| 3 CA INCORPORATED | 81 | 107 |
| 76 ALTRIA GROUP INC | 5,003 | 4,657 |
| 262 MERCK & CO INC NEW COM | 13,887 | 15,903 |
| 62 BERKSHIRE HATHAWAY | 8,162 | 11,572 |
| 181 COCA COLA CO | 8,443 | 7,939 |
| 21 CISCO SYS | 560 | 904 |
| 5 CINCINNATI CORP | 349 | 334 |
| 6 CISCO SYS | 172 | 258 |
| 3 CARNIVAL CP NEW PAIRED | 143 | 172 |
| 123 DIAGEO PLC | 12,673 | 17,713 |
| 6 DUKE ENERGY | 494 | 474 |
| 11 CISCO SYS | 320 | 473 |
| 2 COCA COLA CO | 89 | 88 |
| 7 ALTRIA GROUP | 484 | 398 |
| 103 VERIZON | 5,712 | 5,182 |
| 41 CHEVRON CORP | 4,311 | 5,184 |
| 91 CARNIVAL | 4,447 | 5,215 |
| 114 WELLS FARGO | 5,065 | 6,320 |
| 110 ALTRIA GROUP | 7,784 | 6,247 |
| 19 PHILLIP MORRIS | 1,950 | 1,534 |
| 56 PHILLIP MORRIS | 5,754 | 4,521 |
| 25 ALTRIA GROUP | 1,796 | 1,420 |
| 17 MICROSOFT | 1,120 | 1,676 |
| 7 WELLS FARGO | 386 | 388 |
| 6 COCA COLA CO | 256 | 263 |
| 4 PAYCHEX | 233 | 273 |
| 7 CISCO SYS | 232 | 301 |
| 2 DIAGEO PLC | 228 | 288 |
| 2 CHEVRON CORP | 218 | 253 |
| 6 PFIZER | 205 | 218 |
| 8 KINDER MORGAN | 173 | 141 |
| 2 DOMINION RES | 156 | 136 |
| 2 CARNIVAL | 118 | 115 |
| 1 PHILLIP MORRIS | 114 | 81 |
| 1 INTEL CORP | 36 | 50 |
| 167 TARGET | 9,310 | 12,712 |
| 70 CROWN CASTLE | 7,314 | 7,547 |
| 88 TARGET | 4,950 | 6,699 |
| 68 CROWN CASTLE | 7,086 | 7,332 |
| 78 UNITES PARCEL | 10,123 | 8,286 |
| 26 UNITED PARCEL | 3,023 | 2,762 |
| 93 APPLE | 14,972 | 17,215 |
| 50 APPLE | 8,680 | 9,256 |
| 83 PACCAR | 5,848 | 5,143 |
| 70 PACCAR | 4,959 | 4,337 |
| 62 PACCAR | 4,406 | 3,841 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,540 SPDR BARCLAYS CAPITAL HI | AT COST | 103,377 | 86,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,822 | 13,822 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 50 | 0 | 0 |