| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,625 | 0 | 3,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRAFT FOODS | 94,847 | 131,867 |
| DOW CHEMICAL | 154,342 | 201,811 |
| CATERPILLAR INC. DEBENTURE | 100,123 | 107,541 |
| FORD MOTOR CO | 27,123 | 54,159 |
| GOLDMAN SACHS CAPITAL | 65,014 | 103,500 |
| MBIA INC. | 84,506 | 103,600 |
| BOEING CO | 241,806 | 292,105 |
| MOTOROLA INC. | 142,791 | 175,705 |
| PRUDENTIAL FINANCIAL | 93,206 | 130,059 |
| FORD MOTOR CO 7.4% | 126,514 | 278,178 |
| JOHNSON & JOHNSON | 99,000 | 136,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 38,209 | 247,355 |
| AMERICAN ELECTRIC POWER CO. | 61,525 | 93,863 |
| 3M COMPANY | 58,628 | 133,223 |
| CHEVRON | 30,053 | 41,073 |
| VERIZON COMMUNICATIONS | 56,482 | 80,797 |
| BRISTOL MYERS SQUIBB | 21,623 | 64,033 |
| DUKE ENERGY CORP | 21,126 | 41,960 |
| JOHNSON & JOHNSON | 43,967 | 119,749 |
| JPMORGAN CHASE | 26,296 | 111,320 |
| MCCORMICK & CO | 28,160 | 154,576 |
| PEPSICO | 41,541 | 104,747 |
| CISCO SYSTEMS INC | 50,486 | 133,077 |
| PROCTER & GAMBLE | 33,427 | 81,790 |
| DEERE & COMPANY | 45,746 | 188,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,883 | 0 | 15,883 | |
| ADMINISTRATIVE FEES | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,921 | 11,921 | 0 |