| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group | 12,310 | 12,310 |
| Medical Properties Trust | 10,830 | 10,830 |
| MFA Financial | 19,584 | 19,584 |
| Powershares Financial | 52,830 | 52,830 |
| Windstream Corp | 52,972 | 52,972 |
| Blackrock Corporate High Yield Fund | 9,494 | 9,494 |
| Blackrock Sr Hgh Inc Fund | 20,351 | 20,351 |
| Cohen & Steers Infrastucture Fund | 15,927 | 15,927 |
| Cohen & Steers Opportunity Fund | 24,346 | 24,346 |
| Morgan Stanley Emerging Markets Fund | 12,113 | 12,113 |
| Eaton Vance Tax-Managaged Global | 2,666 | 2,666 |
| ING Clarion Global Real Estate Income Fund | 3,572 | 3,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Non Charitable Contributions | 1,000 |
| Description | Amount |
|---|---|
| Change in Value of Securities | 26,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 97 | |||
| State Licenses | 70 |