| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 11,740 | 5,870 | 0 | 5,870 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SOFTWARE | 2010-03-29 | 6,500 | 1,084 | 1,084 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAP CORP. | 177,497 | 219,300 |
| CATERPILLAR INC. | 97,481 | 115,326 |
| ALLTEL CORP DEBENTURES | 100,394 | 117,884 |
| HOME DEPOT INC SR NOTES | 88,577 | 112,061 |
| GOLDMAN SACHS GROUP INC. | 50,298 | 53,719 |
| GE CAPITAL CORP. | 24,623 | 26,731 |
| COMCAST CORP. | 136,627 | 147,064 |
| ALTRIA GROUP INC. | 106,402 | 118,364 |
| TARGET CORP | 130,596 | 144,180 |
| GE CAPITAL CORP. | 50,908 | 53,770 |
| VIRGINIA ELEC & PWR CO. | 91,766 | 107,475 |
| BANK OF AMERICA SUB NOTE | 100,001 | 100,164 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FANNIE MAE 8.25% SER T PFD | 100,000 | 2,060 |
| VERIZON COMMUNICATIONS | 255,613 | 318,442 |
| VANGUARD EMRG MKTS ETF | 100,303 | 120,365 |
| UNITED TECHNOLOGIES CORP. | 93,521 | 118,080 |
| SOUTHERN CO. | 99,981 | 103,221 |
| PWRSHR WLDHILL CLEAN ENERGY | 102,050 | 51,950 |
| PROCTER & GAMBLE | 102,905 | 109,361 |
| PEPSICO INC. | 90,574 | 111,061 |
| NINTENDO CO LTD | 48,100 | 36,330 |
| MERCK & CO INC. | 97,525 | 90,100 |
| JOHNSON & JOHNSON | 140,207 | 142,255 |
| ISHARES S&P MIDCAP 400 INDEX | 198,654 | 249,398 |
| ISHARES NASDAQ BIOTECH FUND | 59,482 | 74,736 |
| ISHARE MSCI BRAZIL (FREE) INDEX | 99,640 | 116,100 |
| ISHARES FTSE/CHINA 25 INDEX FD | 198,329 | 208,987 |
| ISHARES BARCLAYS CREDIT BD ETF | 746,469 | 841,440 |
| INTL BUSINESS MACHINES CORP. | 134,732 | 220,140 |
| INTEL CORP. | 94,750 | 124,077 |
| HONEYWELL INTERNATIONAL INC. | 101,024 | 132,900 |
| HEALTH CARE SEL SECT SPDR FD | 106,741 | 110,250 |
| GENERAL ELECTRIC CO. | 199,873 | 148,149 |
| EXXON MOBIL CORP. | 112,855 | 160,864 |
| CICSO SYS INC | 127,566 | 131,495 |
| CATERPILLAR INC. | 96,780 | 234,150 |
| AT&T | 283,487 | 317,304 |
| APPLE INC | 90,334 | 322,560 |
| CITIGROUP INC | 139,188 | 56,524 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BD FD A | AT COST | 687,554 | 731,597 |
| PRUDENTIAL JENNISON NAT RES A | AT COST | 292,042 | 351,414 |
| PIMCO UNCONSTRAINED BD A | AT COST | 385,148 | 383,357 |
| PIMCO LOW DURATION FD A | AT COST | 256,663 | 255,202 |
| OPPENHEIMER DEVELOPING MKTS A | AT COST | 200,277 | 206,681 |
| LORD ABBETT SHT DURATION INC A | AT COST | 545,715 | 547,935 |
| EATON VANCE GREATER INDIA A | AT COST | 100,000 | 114,862 |
| AURORA BANK FSB WILMINGTON DE CD | AT COST | 96,000 | 97,311 |
| MSSB SPECTRUM TECHNICAL LP | AT COST | 191,472 | 189,497 |
| MSSB SPECTRUM SELECT LP | AT COST | 189,723 | 188,127 |
| ORION FUTURE FUND LP | AT COST | 194,614 | 193,785 |
| MF CHARTER GRAHAM | AT COST | 201,537 | 200,419 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 5,416 | 5,416 | |
| ACCRUED INTEREST ON BONDS | 22,706 | 22,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WC INSURANCE | 570 | 285 | 285 | |
| TELEPHONE | 1,130 | 1,130 | ||
| POSTAGE | 7 | 7 | ||
| PAYROLL PROCESSING | 1,948 | 974 | 974 | |
| OFFICE EXPENSES | 1,820 | 910 | 910 | |
| MISC. EXPENSES | 2,931 | 2,725 | 206 | |
| FINANCIAL ADVISORY FEES | 55,765 | 55,765 | ||
| EPTL FILING FEES | 250 | 250 | ||
| BANK CHARGES | 220 | 220 | ||
| Amortization | 1,084 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 52 | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTING | 300 | 0 | 0 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,317 | 1,158 | 1,159 | |
| FOREIGN TAX | 1,643 | 1,643 | ||
| EXCISE TAX | 2,286 |