| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON, GRIMES & CO. | 2,025 | 1,013 | 1,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 44,667 | 41,994 |
| ATMOS ENERGY CORP | 37,372 | 43,680 |
| DUKE REALTY CORP | 72,026 | 29,281 |
| KINDER MORGAN ENERGY PARTNERS | 0 | 115,929 |
| SOUTHERN COMPANY | 118,852 | 138,584 |
| H. J. HEINZ COMPANY | 81,644 | 98,920 |
| AT&T INC. | 82,179 | 94,016 |
| VERIZON COMMUNICATIONS | 76,431 | 100,184 |
| FRONTIER COMMUNICATIONS CORP | 4,875 | 6,538 |
| Description | Amount |
|---|---|
| K-1 BASIS ADJUSTMENT FOR NON-DEDUCTIBLE ITEMS | 669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEE | 30 | 30 | 0 | |
| ANNUAL FEE | 150 | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN K-1 - SEC. 1231 GAIN | 34 | 34 | 34 |
| KINDER MORGAN ENERGY PTRS | -7,310 | 0 | -7,310 |
| ALLIANCE BERNSTEIN HOLDING LP | -1,148 | 0 | -1,148 |
| KINDER MORGAN - GAIN ON EXCESS DIST | 8,542 | 0 | 8,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W-H ON K-1 | 31 | 31 | 0 |