| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 975 | 975 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pfizer Incorporated | 10,351 | 10,348 |
| Motors Liquidation Co | 31 | 6 |
| AT&T Inc New | 1,542 | 1,616 |
| Yum Brands Inc | 3,677 | 12,655 |
| Vodafone Group New ADR | 1,316 | 1,507 |
| Southwestern Energy Co | 38,419 | 748,600 |
| Pepsico Incorporated | 31,412 | 42,334 |
| OGE Energy CP Hldg Co | 11,447 | 23,499 |
| Merck & Co Inc | 14,556 | 11,461 |
| Medcohealth Solutions | 815 | 4,657 |
| Kroger Company | 5,445 | 6,015 |
| ITT Corporation | 1,089 | 1,668 |
| Hartford Finl Svcs Grp | 1,922 | 874 |
| Ford Motor Company | 2,884 | 3,140 |
| Exxon Mobil | 42,907 | 77,580 |
| DuPont EI De Nemour | 12,926 | 14,316 |
| Bershire Hawathaway B New | 2,245 | 7,290 |
| Description | Amount |
|---|---|
| Other adjustments | 202 |
| Estimated tax payments | 630 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JDC Note | 230,000 | 230,000 | 2006-02 | 700.00 % | Investment |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual report fees | 10 | 10 | 0 | 0 |