| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 625 | 0 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 16,171 | 37,783 |
| AT&T | 27,912 | 30,252 |
| BP PLC ADR | 26,119 | 22,752 |
| BP PRUDHOE BAY REALTY | 6,279 | 1,645 |
| CONOCO PHILLIPS | 3,729 | 3,741 |
| FIRSTENERGY CORP | 11,847 | 12,392 |
| FRONTIER COMMUNICATIONS | 3,505 | 76 |
| VECTREN CORP | 4,747 | 9,357 |
| WESBANCO | 7,949 | 14,676 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 115 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BP PRUDHOE BAY | 390 | 390 | 390 |