| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 33,302 | 102,650 |
| AMER ELECTRIC PWR CO INC | 50,548 | 100,200 |
| BRISTOL-MYERS SQUIBB CO | 26,432 | 67,410 |
| DUKE ENERGY CORP NEW | 18,793 | 35,601 |
| EXXON MOBIL CORPORATION | 88,121 | 95,590 |
| JP MORGAN CHASE & CO | 24,353 | 56,865 |
| PROCTOR & GAMBLE | 32,318 | 68,970 |
| SCHLUMBERGER LTD | 72,358 | 38,150 |
| SCHWAB US DIVIDEND | 79,821 | 144,800 |
| WELLS FARGO & CO NEW | 34,893 | 43,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 264 | 0 | 0 |