| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2250 SHS SPDR SER TR BARCLAYS HIGH YIELD BOND FUND | 87,744 | 75,577 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS AT&T INC. | 102,196 | 85,620 |
| 2000 SHS CAPITAL ONE FINANCIAL CORPORATION | 59,127 | 151,180 |
| 1000 SHS CATERPILLAR INC. | 87,938 | 127,070 |
| 350 SHS CHEVRON CORPORATION | 33,509 | 38,077 |
| 1000 SHS DUKE ENERGY CORPORATION | 57,484 | 86,300 |
| 930 SHS EXELON CORPORATION | 32,250 | 41,943 |
| 500 SHS IBM CORPORATION | 23,788 | 56,835 |
| 1800 SHS NISOURCE INC. | 39,044 | 45,630 |
| 2827 SHS PNC FINANCIAL SERVICES GROUP | 185,255 | 330,505 |
| 1400 SHS VERIZON COMMUNICATIONS | 48,093 | 78,708 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 190 | 190 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 8,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,840 | 0 | 0 | |
| FOREIGN TAXES PAID | 65 | 65 | 0 |