| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 750 | 750 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY | 62,963 | 64,384 |
| PACIFIC CORP FIRST MORTAGE | 50,316 | 51,020 |
| ATT INC 3/1/11 | 25,898 | 24,226 |
| BELLSOUTH | 29,607 | 25,849 |
| PUGET SOUND 12/22/97 | 17,834 | 16,856 |
| CONOCO PHILLIPS | 10,437 | 8,373 |
| MERICK 11/30/98 | 31,311 | 31,321 |
| SOUTH CAROLINA ELECTRIC | 52,095 | 41,553 |
| BERKSHIRE HATHAWAY | 32,062 | 27,299 |
| PHILIP MORRIS 2/6/19 | 41,084 | 35,858 |
| METLIFE INC 3/5/2015 | 31,615 | 24,042 |
| GEN ELECTRIC CAP 3/20/02 | 51,202 | 54,784 |
| PSI ENERGY 4/30/99 | 28,968 | 29,045 |
| COMCAST CORP | 14,899 | 12,504 |
| JP MORGAN CHASE | 6,000 | 5,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T COMMON 9/03/2019 | 28,863 | 22,770 |
| CHEVRON | 23,598 | 32,589 |
| DUKE ENERGY CORP | 34,804 | 40,403 |
| ENBRIDGE 7/13/20 | 25,028 | 33,562 |
| PFIZER 11/24/20 | 30,306 | 21,887 |
| AMERICAN INVESTMENT | 36,809 | 41,268 |
| AMERICAN WASHINGTON | 36,917 | 38,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bond Premium | 82 | 82 | 82 | 82 |
| MILEAGE | 44 | 44 | 44 | 44 |
| OFFICE SUPPLIES | 34 | 34 | 34 | 34 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 423 | 423 | 423 | 423 |
| SOS | 30 | 30 | 30 | 30 |