| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T | 70,753 | 56,925 |
| BRISTOL MYERS | 21,177 | 56,560 |
| CHEVRON | 45,700 | 72,420 |
| CONSOLIDATE EDISON | 39,065 | 89,230 |
| DUKE ENERGY | 35,411 | 71,755 |
| SOUTHERN COMPANY | 93,251 | 205,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 225 | 225 | 225 | 225 |
| CORPORATE REGISTRATION | 90 | 90 | 90 | 90 |
| CHECK ORDER | 39 | 39 | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 300 | 300 | 300 | 300 |