| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GRP INC | 25,222 | 26,738 |
| JOHNSON CONTROLS INC | 25,328 | 25,029 |
| WALGREEN COMPANY | 25,222 | 27,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BECTON DICKINSON & CO | 6,106 | 8,452 |
| ROYAL BANK SCOTLAND GRP PLC | 0 | 0 |
| WELLS FARGO CAPITAL IV | 25,120 | 25,294 |
| SABINE ROYALTY TRUST | 4,760 | 11,910 |
| PLUM CREEK TIMBER CO INC | 8,589 | 11,235 |
| RBS CAPITAL FUND TR VII | 0 | 0 |
| HUGOTON ROYALTY TRUST | 13,615 | 10,260 |
| NSTAR | 2,504 | 21,095 |
| MCDONALDS CORP | 5,605 | 7,676 |
| WINDSTREAM CORP | 28,100 | 27,880 |
| BP PLC SPONSORED ADR | 0 | 0 |
| ENCANA CORP | 3,415 | 2,912 |
| CENOVUS ENERGY INC | 3,216 | 3,324 |
| US BANCORP DE NEW | 9,832 | 10,788 |
| PFIZER INC | 11,185 | 8,755 |
| GENERAL ELECTRIC CO | 0 | 0 |
| UNITED TECHNOLOGIES CORP | 5,020 | 7,872 |
| JP MORGAN CHASE & CO | 4,105 | 4,242 |
| STATE STREET CORP | 4,296 | 4,634 |
| GENZYME CORP | 5,119 | 7,120 |
| ICON PLC SPONS ADR | 2,807 | 4,380 |
| ELI LILLY & CO | 6,664 | 7,008 |
| FIRST SOLAR INC | 0 | 0 |
| IRON MOUNTAIN INC PA | 7,167 | 7,503 |
| CONSTANT CONTACT INC | 0 | 0 |
| QUALCOM INC | 4,134 | 4,949 |
| HOME DEPOT INC | 5,736 | 7,012 |
| STAPLES INC | 5,966 | 6,831 |
| RAYTHEON CO NEW | 4,585 | 4,634 |
| ANSYS INC | 8,484 | 10,414 |
| AUTOMATIC DATA PROCESSING INC | 8,180 | 9,256 |
| CISCO SYSTEMS INC | 6,578 | 6,069 |
| GOOGLE INC CLASS A | 5,059 | 5,940 |
| HEWLETT PACKARD CO | 8,285 | 8,420 |
| EXELON CORP | 4,373 | 4,164 |
| COCA COLA CO | 5,048 | 6,577 |
| COLGATE PALMOLIVE CO | 7,609 | 8,037 |
| SYSCO CORP | 5,800 | 5,880 |
| ABBOTT LABORATORIES | 4,974 | 4,791 |
| GILEAD SCIENCES INC | 3,597 | 3,624 |
| TEVA PHARMACEUTICAL IND LTD ADR | 5,220 | 5,213 |
| ABB LTD SPONSORED ADR | 6,582 | 8,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DNP SELECT INCOME FUND | AT COST | 45,645 | 45,700 |
| ISHARES IBOXX INV GR CORP BD FD | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES-MA | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| ADD BACK OF UNCASHED PRIOR YEAR GIFTS | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 5,467 | 5,467 | 0 | |
| TAX PREPARATION FEES | 1,395 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 FEDERAL EXCISE TAX | 203 | 0 | 0 | |
| 2010 EST FEDERAL EXCISE TAX | 704 | 0 | 0 |