| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATL RURAL UTIL 5.7%1/15/10 | ||
| CREDIT SUISSE 6.125% 11/15/11 | 38,924 | 41,911 |
| BANK OF AMER 4.875% 9/15/12 | 25,228 | 26,104 |
| GOLDMAN SACHS 5% 1/15/11 | 49,467 | 50,055 |
| BANK OF AMER 7.80% 2/15/10 | ||
| ALABAMA POWER 4.850% 12/15/12 | 26,331 | 26,815 |
| ONTARIO PROVINCE 4% 10/7/19 | 49,946 | 51,364 |
| AMERICAN EXPR CENTUR 2% 2/4/13 | 50,000 | 50,881 |
| ROYAL BANK OF CANADA 3/7/13 | 25,000 | 26,263 |
| WAL MART STORES 3.2% 5/15/14 | 26,060 | 26,148 |
| GEN ELEC CAP 3.75% 11/14/14 | 25,373 | 25,843 |
| MICROSOFT CORP 4.2% 6/1/19 | 25,532 | 26,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRAXAIR INC | 7,374 | 19,094 |
| EMERSON ELEC CO | 11,429 | 20,581 |
| GENERAL ELEC CO | 758 | 18,290 |
| 3M CO | 14,816 | 17,260 |
| BP PLC SPONS ADR | ||
| EXXON MOBIL CORP | 652 | 16,452 |
| BED BATH & BEYOND INC | 5,483 | 13,516 |
| COCA COLA CO | 11,218 | 13,154 |
| COLGATE PALMOLIVE | 513 | 16,074 |
| MONSANTO CO | 4,922 | 13,928 |
| PEPSICO INC | 12,020 | 24,499 |
| AMGEN INC | 16,764 | 20,313 |
| JOHNSON & JOHNSON | 19,533 | 24,740 |
| PFIZER INC | 28,646 | 15,759 |
| ALLSTATE CORP | 17,427 | 15,940 |
| T ROWE PRICE GROUP INC | 6,478 | 19,362 |
| EXELON CORP | 9,893 | 12,492 |
| FPL GROUP INC | ||
| AT&T INC | 2,448 | 26,442 |
| VERIZON COMMUNICATION INC | 6,668 | 19,679 |
| CISCO SYSTEMS INC | 15,452 | 11,127 |
| INTEL CORP | 21,057 | 18,927 |
| FIDELITY ADV DIVERS INTL CL A | ||
| FIRST AMER REAL ESTATE SEC FD | ||
| PIMCO TOTAL RETURN FUND | ||
| FIRST AMER HIGH INCOME BOND FD | ||
| OPPENHEIMER COM STR TR FD | ||
| BANK OF NEW YORK MELLON CORP | 8,774 | 9,815 |
| BEST BUY CO INC | 10,699 | 13,716 |
| CVS / CAREMARK CORP | 9,047 | 12,170 |
| DISNEY WALT CO | 9,293 | 16,880 |
| DUPONT E I DE NEMOURS & CO | 10,583 | 22,446 |
| GAMESTOP CORP | 8,203 | 8,008 |
| GOLDMAN SACHS GROUP INC | 8,922 | 16,816 |
| HEWLETT PACKARD CO | 11,437 | 13,683 |
| HOME DEPOT INC | 10,106 | 15,777 |
| IBM CORP | 12,401 | 22,014 |
| MARATHON OIL CORPORATION | 9,914 | 13,886 |
| MICROSOFT CORP | 13,798 | 20,933 |
| TEXAS INSTRUMENTS INC | 8,513 | 19,500 |
| V F CORP | 9,458 | 15,082 |
| WASTE MGMT INC | 10,204 | 11,983 |
| RESEARCH IN MOTION | 9,407 | 11,626 |
| NEXTERA ENERGY INC | 9,852 | 15,597 |
| FRONTIER COMMUNICATIONS GRP | 437 | 1,284 |
| HALLIBURTON CO | 16,198 | 22,457 |
| J P MORGAN CHASE CO | 11,324 | 12,726 |
| MEDTRONIC INC | 11,456 | 11,127 |
| NATIONAL OILWELL VARCO INC | 11,045 | 20,175 |
| NORFOLK SOUTHN CORP | 11,075 | 12,564 |
| Description | Amount |
|---|---|
| COST ADJ | 277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 774 | 0 | 0 |