| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 36,259 | 64,868 |
| BP PLC ADR | 26,119 | 20,838 |
| FIRSTENERGY CORP | 11,847 | 14,774 |
| WESBANCO | 100,283 | 98,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND EXPENSES (BP PLC) | 12 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 200 | 200 | 0 |