| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APPLE COMPUTER | AT COST | 2,577 | 28,545 |
| BANK OF AMERICA CORP | AT COST | 6,082 | 11,000 |
| CENTERPOINT ENERGY INC | AT COST | 6,426 | 8,626 |
| CHEVRON CORP | AT COST | 4,740 | 12,193 |
| CITIGROUP INC | AT COST | 7,828 | 8,285 |
| THE COCA COLA CO | AT COST | 2,787 | 9,438 |
| COLGATE PALMOLIVE CO | AT COST | 276 | 7,902 |
| CORNING INC | AT COST | 6,814 | 17,512 |
| EMERSON ELEC CO | AT COST | 3,423 | 9,954 |
| FEDEX CORP | AT COST | 4,001 | 7,222 |
| GENERAL MOTORS CO | AT COST | 4,526 | 12,198 |
| HP INC | AT COST | 1,383 | 3,342 |
| IBM CORP | AT COST | 5,346 | 17,773 |
| JOHNSON AND JOHNSON | AT COST | 1,678 | 12,417 |
| MCDONALDS CORP | AT COST | 1,833 | 19,866 |
| MICROSOFT CORP | AT COST | 1,591 | 26,599 |
| PNC FINANCIAL SERVICES GROUP | AT COST | 3,339 | 12,524 |
| PEPSICO INC | AT COST | 4,107 | 11,769 |
| PFIZER INC | AT COST | 4,793 | 3,984 |
| RTX CORP | AT COST | 6,051 | 18,340 |
| SLB LIMITED | AT COST | 6,484 | 3,838 |
| US BANKCORP | AT COST | 5,215 | 9,338 |
| VERIZON COMM INC | AT COST | 1,575 | 8,146 |
| WALT DISNEY CORP | AT COST | 2,192 | 10,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADJUSTMENT TO COST BASIS TO STMTS | 5,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 500 | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 17 |