| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS BK 2.65% | 100,000 | 101,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 33,302 | 85,320 |
| AMER ELECTRIC PWR CO INC | 50,548 | 91,150 |
| BRISTOL-MYERS SQUIBB CO | 26,432 | 48,070 |
| DUKE ENERGY CORP NEW | 18,793 | 30,882 |
| EXXON MOBIL CORPORATION | 88,121 | 68,480 |
| JP MORGAN CHASE & CO | 24,353 | 54,930 |
| MICROSOFT CORP | 28,032 | 137,860 |
| PROCTOR & GAMBLE | 32,318 | 60,115 |
| SCHLUMBERGER LTD | 72,358 | 32,430 |
| SCHWAB US DIVIDEND | 79,821 | 106,500 |
| WELLS FARGO & CO NEW | 34,893 | 46,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 258 | 0 | 0 |