| 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 |
|---|---|---|
| CREDIT SUISSE 6.125% 11/15/11 | ||
| BANK OF AMER 4.875% 9/15/12 | 25,228 | 25,161 |
| GOLDMAN SACHS 5% 1/15/11 | ||
| BANK OF AMER 5% 5/13/21 | 24,938 | 22,771 |
| ALABAMA POWER 4.850% 12/15/12 | 26,331 | 25,990 |
| ONTARIO PROVINCE 4% 10/7/19 | 49,946 | 55,202 |
| AMERICAN EXPR CENTUR 2% 2/4/13 | 50,000 | 50,765 |
| ROYAL BANK OF CANADA 3/7/13 | 25,000 | 26,323 |
| WAL MART STORES 3.2% 5/15/14 | 26,060 | 26,402 |
| GEN ELEC CAP 3.75% 11/14/14 | 25,373 | 26,352 |
| MICROSOFT CORP 4.2% 6/1/19 | 25,532 | 28,820 |
| JPMORGAN CHASE CO 3.4% 6/24/15 | 50,568 | 50,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRAXAIR INC | 3,429 | 9,942 |
| EMERSON ELEC CO | ||
| GENERAL ELEC CO | 368 | 8,704 |
| 3M CO | ||
| EXXON MOBIL CORP | 316 | 9,239 |
| BED BATH & BEYOND INC | ||
| COCA COLA CO | ||
| COLGATE PALMOLIVE | ||
| MONSANTO CO | ||
| PEPSICO INC | ||
| AMGEN INC | ||
| JOHNSON & JOHNSON | 10,933 | 13,116 |
| PFIZER INC | 14,449 | 12,984 |
| ALLSTATE CORP | ||
| T ROWE PRICE GROUP INC | ||
| EXELON CORP | 11,879 | 11,927 |
| ATT INC | 4,497 | 12,096 |
| VERIZON COMMUNICATION INC | ||
| CISCO SYSTEMS INC | ||
| INTEL CORP | ||
| BANK OF NEW YORK MELLON CORP | ||
| BEST BUY CO INC | ||
| CVS / CAREMARK CORP | ||
| DISNEY WALT CO | 7,220 | 13,125 |
| DUPONT E I DE NEMOURS & CO | ||
| GAMESTOP CORP | ||
| GOLDMAN SACHS GROUP INC | ||
| HEWLETT PACKARD CO | ||
| HOME DEPOT INC | ||
| IBM CORP | 4,382 | 9,746 |
| MARATHON OIL CORPORATION | ||
| MICROSOFT CORP | 7,844 | 10,384 |
| TEXAS INSTRUMENTS INC | ||
| V F CORP | ||
| WASTE MGMT INC | ||
| RESEARCH IN MOTION | ||
| NEXTERA ENERGY INC | ||
| FRONTIER COMMUNICATIONS GRP | ||
| HALLIBURTON CO | 5,134 | 7,282 |
| J P MORGAN CHASE CO | 15,970 | 16,625 |
| MEDTRONIC INC | ||
| NATIONAL OILWELL VARCO INC | ||
| NORFOLK SOUTHN CORP | ||
| ALLERGAN INC | 11,716 | 13,336 |
| AMAZON COM INC | 19,084 | 17,310 |
| AMERICAN ELECTRIC POWER CO INC | 13,314 | 14,459 |
| AMERICAN TOWER CORP | 10,153 | 12,002 |
| AMERIPRISE FINL INC | 11,777 | 12,311 |
| APACHE CORP | 15,061 | 13,587 |
| APPLE INC | 14,657 | 15,795 |
| BRISTOL MYERS SQUIBB CO | 8,154 | 10,396 |
| CAMERON INTL CORP | 8,887 | 9,051 |
| CITIGROUP INC | 12,903 | 10,524 |
| CLIFFS NATURAL RESOURCES INC | 9,850 | 7,918 |
| DISCOVERY COMMUNICATIONS INC | 18,460 | 20,485 |
| DOVER CORP | 11,259 | 11,610 |
| ECOLAB INC | 8,078 | 9,654 |
| FED EX CORP | 11,874 | 12,527 |
| FIFTH THIRD BANCORP | 12,385 | 14,310 |
| FREEPORT MCMORAN COPPER GOLD | 13,734 | 10,890 |
| GENERAL MILLS INC | 13,034 | 14,144 |
| LAUDER STEE COS INC | 12,067 | 14,040 |
| LIFE TECHNOLOGIES CORP | 10,451 | 9,728 |
| MEADWESTVACO CORP | 8,729 | 9,314 |
| NIKE INC | 8,255 | 9,541 |
| OCCIDENTAL PETROLEUM CORP | 8,123 | 8,620 |
| ORACLE CORPORATION | 9,957 | 8,978 |
| PHILIP MORRIS INTL | 12,318 | 13,734 |
| PIONEER NAT RES CO | 7,906 | 8,859 |
| PRECISION CASTPARTS CORP | 11,465 | 12,359 |
| PRICELINE COM INC | 13,129 | 11,693 |
| PRUDENTIAL FINANCIAL INC | 13,062 | 12,530 |
| QUALCOMM INC | 11,701 | 12,308 |
| ROCKWELL COLLINS INC | 11,399 | 12,458 |
| SALESFORCE COM INC | 8,188 | 6,088 |
| THERMO FISHER SCIENTIFIC INC | 15,903 | 13,491 |
| UNITED TECHNOLOGIES CORP | 11,118 | 10,964 |
| UNUM GROUP | 7,991 | 7,311 |
| VISA INC CLASS A SHARES | 8,011 | 9,645 |
| WAL MART STORES INC | 12,049 | 13,446 |
| WALGREEN CO | 12,184 | 11,571 |
| WELLS FARGO CO | 10,289 | 11,024 |
| ACE LTD | 7,954 | 8,765 |
| FRANCE TELECOM SPSD ADR | 14,918 | 14,094 |
| SCHLUMBERGER TD | 8,085 | 6,831 |
| SONY CORP ADR | 7,957 | 6,188 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990-PF REFUND | 750 | 0 | 750 |
| Description | Amount |
|---|---|
| COST ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,386 | 0 | 0 | |
| FOREIGN TAXES PAID | 4 | 4 | 0 |