| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN NOTES | 17,680 | 15,911 |
| DOMINION RESOURCES | 76,543 | 76,569 |
| JPMORGAN CHASE & CO | 76,056 | 72,142 |
| VIACOM INC | 73,966 | 77,063 |
| CITIGROUP INC. | 129,132 | 122,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL CORP | 131,790 | 166,530 |
| CISCO SYSTEMS INC | 39,090 | 66,870 |
| MERCK AND CO INC | 40,453 | 53,949 |
| JP MORGAN CHASE | 30,703 | 64,335 |
| PFIZER INC | 64,272 | 71,800 |
| ABBVIE INC | 63,658 | 71,736 |
| BANK OF AMERICA CORP | 58,913 | 59,300 |
| BRISTOL MYERS SQUIBB CO | 38,308 | 43,001 |
| ENTERPRISE PRDTS PTNRS | 161,629 | 121,380 |
| CANADIAN NATURAL RESOURCES | 54,700 | 45,160 |
| MICROSOFT CORP | 145,236 | 231,960 |
| IBM | 124,931 | 119,100 |
| AT&T | 58,070 | 57,260 |
| COMCAST | 48,805 | 49,570 |
| LYONDELLBASELL | 93,854 | 85,760 |
| PHILIP MORRIS | 81,889 | 79,650 |
| VERIZON | 57,115 | 54,750 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJ ERROR | 6,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ADMIN FEE | 111 | 111 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 15,861 | 0 | 0 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 0 |