| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL P. BAKER & COMPANY PLLC | 4,150 | 1,660 | 0 | 2,490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 15,665 | 28,688 |
| BAXTER INTERNATIONAL | 6,131 | 9,974 |
| BROADCOM LTD | 7,365 | 55,816 |
| CHARTER COMMUNICATIONS INC | 1,673 | 10,972 |
| COMERICA INC | 7,543 | 10,750 |
| DUKE ENERGY | 7,126 | 24,770 |
| HOME DEPOT INC | 7,347 | 62,364 |
| JOHNSON & JOHNSON | 7,889 | 31,262 |
| JP MORGAN CHASE & CO | 16,549 | 122,310 |
| MERCK & CO | 9,758 | 24,538 |
| MICROSOFT CORPORATION | 12,764 | 23,716 |
| ORGANON & CO | 476 | 362 |
| PNC FINANCIAL | 12,888 | 41,940 |
| PROCTER & GAMBLE | 12,027 | 55,274 |
| UNITED HEALTH GROUP INC | 20,492 | 61,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,291 | 1,291 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE FEE | 20 | 0 | 0 | 0 |