| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROCKY MOUNTAIN TAX | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5245 shares of ATT CORP | 16,595 | 165,898 |
| 2400 shares of CONSOLIDATED EDISON | 16,965 | 203,424 |
| 468 shares of DUKE ENERGY | 9,800 | 41,713 |
| 15360 shares of EXXON MOBILE CORP | 21,234 | 1,249,997 |
| 19 shares of FRONTIER COMMUNICATIONS | 43 | |
| 1272 shares of HONEYWELL | 7,442 | 204,843 |
| 968 shares of ILLINOIS TOOLWORKS | 143,980 | |
| 1600 shares of INGREDION | 424 | 149,072 |
| 3207 shares of JANUS GROWTH AND INCOME | 102,532 | 173,279 |
| 3585 shares of MATTEL INC | 48,362 | |
| 20 shares of NORTHROP GRUMMAN | 5,467 | |
| 1442 shares of PACIFIC GAS AND ELECTRIC CORP | 11,769 | 25,484 |
| 16560 shares of PEPSICO | 8,480 | 2,015,021 |
| 607 shares of SEMPRA ENERY | 8,780 | 77,235 |
| 600 shares of TUPPERWARE | 200 | 15,408 |
| 1430 shares of VERIZON COMMUNICATIONS | 9,225 | 83,698 |
| 415 shares of VODAFONE GROUP | 870 | 7,702 |
| 2075 shares of XCELL ENERGY | 21,866 | 115,328 |
| 3168 shares of BRITISH AMERICAN TOBACCO | 4,690 | 131,250 |
| 690 shares of ENBRIDGE | 8,506 | 25,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 750 | |||
| SHELTER REVIEW | 1,792 | |||
| PHONE EXPENSE | 602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|