| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHILLIPS MORRIS | 8,353 | 66,092 |
| B P PLC SPONS ADR | 71,738 | 85,244 |
| NEXTERA ENERGY | 20,632 | 220,752 |
| GENERAL ELECTRIC | 17,284 | 35,238 |
| BRISTOL MYERS, SQUIBB CO | 42,817 | 175,277 |
| VERIZON COMMUNICATIONS | 51,065 | 156,235 |
| 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 | 364 | |||
| POSTAGE | 93 | |||
| INVESTMENT FEES | 45 | |||
| OFFICE | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 ESTIMATES | 33 |