| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH PFD CAPITAL TR V | ||
| VANGUARD GNMA FUND INV 036 | ||
| TENNESSEE VALLEY AUTHORITY 6.5 | ||
| SBC COMMUNICATIONS INC | ||
| AT& T INC 5.6% 5/15/2018 | 6,602 | 6,694 |
| ABBOT LABS 5.125% 4/119 | 3,238 | 3,303 |
| BB& T CORP 3.85% 7/27/12 | 3,158 | 3,121 |
| FHLM POOL #G13220 5%7/1/23 | 33,371 | 33,249 |
| FNMA POOL #995050 6% 9/1/2037 | 28,361 | 28,745 |
| BARCLAYS BANK 3.9% 4/7/15 | 3,032 | 3,093 |
| CATERPILLAR INC 7.9% 12/15/18 | 3,843 | 3,861 |
| CITIGROUP INC 6% 12/13/13 | 3,273 | 3,278 |
| CREDIT SUISSE 5.5% 5/1/14 | 6,328 | 6,580 |
| GE 5% 2/1/13 | 6,458 | 6,414 |
| GOLDMAN SACHS GP 7.5% 2/15/19 | 3,415 | 3,498 |
| GOLDMAN SACHS 6% 5/6/14 | 3,242 | 3,305 |
| HEWLETT PACKARD 2.2% 12/1/15 | 3,996 | 3,939 |
| JP MORGAN 6.3% 4/23/19 | 3,309 | 3,415 |
| MERRILL LYNCH 6.875% 4/25/18 | 3,243 | 3,283 |
| ORACLE COR | 3,366 | 3,432 |
| PFIZER INC 6.2% 3/15/19 | 3,537 | 3,514 |
| TARGET CORP CAL 5.375% 5/1/17 | 3,391 | 3,362 |
| VERIZON COMM 5.55% 2/15/16 | 3,327 | 3,363 |
| WACHOVIA CORP | 3,325 | 3,321 |
| FED TOTAL RET BD FD INST SHS | 15,000 | 15,027 |
| VANGUARD S/T BD | 21,000 | 20,921 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA SMALL CAP CORE FUND | ||
| FEDERATED KAUFMANN FUND | ||
| MFS TOTAL RETURN FUND CL I | ||
| FIDELITY ADV DIVERS INTL FUND | ||
| DODGE & COX INTL STK FD | 33,000 | 34,243 |
| AT&T INC | ||
| AMERICAN CENTURY EQUITY ADV | ||
| ADVISOR SERIES TRUST FDS CHASE | 25,537 | 27,565 |
| ARTISAN FDS INC SMALL CAP VAL | 10,737 | 11,729 |
| ARTISAN FDS INC MID CAP VAL | 10,452 | 11,073 |
| BLACKROCK US OPP | 10,446 | 11,678 |
| BUFFALO SMALL CAP FD | 11,156 | 11,641 |
| MAINSTAY FUNDS LARGE CAP GRTH | 33,200 | 33,902 |
| PIONEER CULLEN | 32,000 | 33,023 |
| AMERICAN EUROPACIFIC GRTH-F-2 | 20,366 | 21,626 |
| THORNBURG INTL VAL FD CL I | 20,181 | 22,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 475 | 475 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 475 | 475 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 196 | 0 |
| Description | Amount |
|---|---|
| OID ADJUSTMENT | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 121 | 0 | 0 | |
| FOREIGN TAX PAID | 69 | 0 |