| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARNOW & ASSOCIATES 990-PF PREP | 2,920 | 2,920 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 623,803 | 624,309 | Cost | -506 | |||||
| CAPITAL GAIN DISTRIBUTION/RAYMOND JAMES 1099 | 2010-05 | 2011-12 | 55 | 55 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBT SER 03-01 UNIT TRUST | 71,630 | 72,000 |
| CAMPBELL SOUP COMPANY 5.0% | 52,267 | 51,913 |
| COMPUTER SCIENCES CORP 5.0% | 76,140 | 74,625 |
| MORGAN STANLEY GLOBAL NOTE 5.3% | 49,855 | 50,612 |
| CHUBB CORPORATION 5.2% | 51,987 | 52,310 |
| CITIGROUP INC 7.0% 2015 | 9,129 | 7,976 |
| CITIGROUP INC 7.0% 2016 | 13,694 | 13,267 |
| CITIGROUP INC 7.0% 2017 | 19,020 | 18,574 |
| PROTECTIVE LIFE CORPORATION 4.3% | 51,150 | 51,412 |
| PRUDENTIAL FINANCIAL INC 5.85% | 50,000 | 50,104 |
| ALLSTATE CORP 5.0% | 51,505 | 53,958 |
| XL CAP LIMITED 5.25% | 51,201 | 52,713 |
| PRUDENTIAL FINANCIAL INC 5.1% | 37,687 | 53,778 |
| GOLDMAN SACHS GROUP INC 5.5% | 52,255 | 51,513 |
| ANHEUSER-BUSCH COMPANIES INC 4.5% | 50,509 | 55,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 42,101 |
| 1900SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 17,309 |
| 225SH ISHARES TRUST S&P 500 INDEX FUND | 24,062 | 28,341 |
| 500 ISHARES TR S&P EURO PLUS INDEX FUND | 25,181 | 16,870 |
| 530379SH MINE SAFETY APPLIANCE COMPANY | 2,525,786 | 17,566,152 |
| 8000SH BB&T CAPITAL TRUST V ENHANCED TRUST | 202,784 | 210,160 |
| 456SH CIT GROUP INC COM NEW | 19,020 | 15,901 |
| 6000SH DEUTSCHE BANK CONTINGENT CAP TR III | 120,869 | 129,780 |
| 6500SH DEUTSCHE BANK CAPITAL FUNDING TRUST | 139,989 | 131,365 |
| 1500SH ING GROUP NV PERPETUAL DEBT SECURITIES | 38,000 | 28,050 |
| 3000SH JP MORGAN CHASE CAPITAL XIX | 75,002 | 75,690 |
| 2000SH MBNA CAPITAL E TOPRS | 50,000 | 46,820 |
| 3000SH NEXTERA ENERGY CAP HOLDINGS INC | 75,000 | 79,230 |
| 3000SH PNC CAPITAL TRUST D CUMULATIVE | 75,000 | 75,570 |
| 4000SH PUBLIC STORAGE CUM 6.5% | 100,005 | 112,000 |
| 1597SH PUBLIC STORAGE INC 6.6% | 40,484 | 40,660 |
| 2000SH STRUCTURED ASSET TRUST 7.25% | 50,939 | 18,438 |
| 1800SH THOMSON REUTERS CORPORATION | 50,068 | 48,006 |
| 2621SH TORCHMARK CAP TRUST III 7.1% | 66,478 | 66,731 |
| 500SH TOTAL S A SPONSORED ADR | 24,357 | 25,555 |
| 4000SH VIACOM INC 6.85% SR NOTES | 79,381 | 100,400 |
| 4000SH WELLS FARGO CAPITAL XII ENHANCED TRUST | 93,397 | 103,960 |
| 4000SH XCEL ENERGY INC PFD | 100,000 | 108,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REINHART, BOERNER ADVISORY | 2,356 | 2,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAL BOX RENTAL | 243 | |||
| FEDEX CHARGES | 30 | 30 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 474,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 236 | 236 | ||
| 2011 ESTIMATED TAX PYMT | 7,500 |