| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC. | 11,443 | 10,164 |
| AMER ELECTRIC POWER | 21,645 | 23,406 |
| ANHEUSER-BUSCH INBEV | 36,661 | 53,315 |
| BANK OF NY CO. INC. | 0 | 0 |
| BAXTER INTERNATIONAL, INC. | 0 | 0 |
| CENTERPOINT ENERGY INC. | 0 | 0 |
| CHUBB CORP | 0 | 0 |
| CISCO SYSTEMS, INC. | 0 | 0 |
| CITIGROUP | 48,649 | 42,097 |
| CMS ENERGY CORP | 12,266 | 14,298 |
| COCA COLA CO. | 5,028 | 8,841 |
| DEVON ENERGY CORP NEW | 10,508 | 15,740 |
| DUKE ENERGY CORP. | 14,190 | 14,190 |
| EMPIRE DISTRICT ELECTRIC CO. | 0 | 0 |
| FEDEX CORP. | 53,627 | 50,825 |
| GOOGLE INC. | 6,541 | 6,641 |
| GREAT PLAINS ENERGY INC. | 27,641 | 26,342 |
| HALOZYME THERAPEUTICS INC | 21,132 | 19,606 |
| HEWLETT PACKARD CO. | 12,927 | 10,727 |
| HONEYWELL INTL INC. | 0 | 0 |
| INGERSOLL RAND PLC | 25,092 | 30,048 |
| INTERNATIONAL BUSINESS | 17,560 | 25,459 |
| JOHNSON & JOHNSON COM. | 16,450 | 20,733 |
| JPMORGAN CHASE & CO. | 17,819 | 17,596 |
| LEGG MASON INC. | 39,823 | 35,157 |
| MCDONALDS CORP | 0 | 0 |
| MICROSOFT | 25,729 | 25,071 |
| NATIONAL GRID PLC NEW | 10,779 | 12,052 |
| NESTLE' SA | 14,372 | 25,501 |
| NISOURCE INC. | 12,988 | 15,359 |
| NORTHEAST UTILITIES | 0 | 0 |
| NORTHERN TRUST CORP. | 13,508 | 13,921 |
| NV ENERGY | 12,219 | 14,380 |
| OMNICOM GROUP INC. | 33,367 | 35,190 |
| PEPCO HOLDINGS | 11,561 | 11,806 |
| PFIZER | 12,891 | 13,956 |
| PG&E CORP | 18,374 | 17,442 |
| PINNACLE WEST CAPITAL CORP | 17,388 | 19,693 |
| PITNEY BOWES INC. | 0 | 0 |
| PLAINS EXPLORATION | 6,870 | 13,068 |
| PROGRESS ENERGY INC. | 19,691 | 23,323 |
| RITE AID CORP | 0 | 0 |
| SCANA CORPORATION NEW | 12,198 | 12,149 |
| SOUTHERN CO | 0 | 0 |
| STAPLES INC. | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | 0 | 0 |
| UIL HOLDINGS CORP. | 16,502 | 17,881 |
| UNILEVER NV | 0 | 0 |
| UNITED CONTINENTAL HOLDINGS INC. | 14,436 | 10,872 |
| UNITED PARCEL SERVICE INC. | 21,482 | 20,074 |
| UNITED TECHNOLOGIES CORP | 9,715 | 13,254 |
| WESTAR ENERGY INC. | 0 | 0 |
| WILLIAMS COMPANIES, INC. | 51,956 | 60,389 |
| WTS JP MORGAN CHASE & CO. | 0 | 0 |
| XCEL ENERGY INC. | 26,956 | 31,248 |
| XEROX CORP. | 11,164 | 10,730 |
| YAHOO INC. | 25,958 | 21,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL SERVICES | 8,200 | 4,100 | 4,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION / LITIGATION PROCEEDS | 603 | 603 | 603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVICE | 8,570 | 8,570 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 481 | 481 | 0 | |
| EXCISE TAX | 613 | 613 | 0 | |
| ANNUAL REGISTRATION | 30 | 30 | 0 |