| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WHITE, ZUCKERMAN, ET AL | 1,538 | 1,538 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPLETON GLOBAL BOND FD | 50,018 | 50,271 |
| OPPENHEIMER INTERNATIONAL BOND FD | 100,012 | 94,378 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DREYFUS PREMIER THIRD CENTURY FD CL C | 78,644 | 84,848 |
| FIRST TRUST GLOBAL WIND | 100,791 | 39,975 |
| LEGG MASON PARTNERS SOCIAL AWARENESS FD C | 389,603 | 330,912 |
| POWERSHARES TR WILDER HILL CLEAN ENRGY PORT | 100,320 | 117,407 |
| PUTNAM GLOBAL INCOME TRUST FD | 137,017 | 132,730 |
| PIMCO TOTAL RETURN FD | 400,019 | 382,755 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANCH BANKING & TRUST CALLABLE CD | AT COST | 0 | 0 |
| DN NATL CITY BANK CALLABLE CD | AT COST | 0 | 0 |
| M&I BANK, FSB CALLABLE CD | AT COST | 0 | 0 |
| M&I MARSHALL & IL CALLABLE CD | AT COST | 0 | 0 |
| SOUTHWEST BK OF STL CALLABLE CD | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| FOREIGN TAX | 42 | 42 | 0 |