| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 850 | 850 | 850 |
| Person Name | Explanation |
|---|---|
| JAMES E BLANCHARD | |
| THOMAS M BLANCHARD JR | |
| JULIA B BLANCHARD | |
| ANNE B CZURA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 CITIGROUP INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHARES MFS INTERMEDIATE FUND | 20,159 | 18,900 |
| 1,000 SHARES NUVEEN PFD AND CONV INC | 15,000 | 8,050 |
| 1,000 SHARES BAC 5.875% CAP TR INV | 25,000 | 18,660 |
| 1,000 SHARES BAC CAP TRUST X 6.25% | 25,000 | 18,680 |
| 1,000 SHARES BAC TRUST V 6% | 25,000 | 18,570 |
| 1,000 SHARES BAC TRUST II 7% | 25,000 | 20,890 |
| 2,000 SHARES CITIGROUP CAPITAL VIII | 50,000 | 46,680 |
| 1,000 SHARES GMAC 7.25% | 25,000 | 20,390 |
| 1,000 SHARES GABELLI GLOBAL MULTIMED | 20,825 | 21,491 |
| 1,000 SHARES GEEC 6.45 | 25,000 | 25,880 |
| 1,000 SHARES GENERAL ELECTRIC | 25,000 | 26,340 |
| 1,000 SHARES JP MORGAN CAP XVI 6.35% | 25,000 | 25,010 |
| 1,000 SHARES JP MORGAN CHASE 5.875% | 25,000 | 25,140 |
| 2,000 SHARES J P MORGAN XXIV | 50,000 | 50,460 |
| 2,000 SHARES JP MORGAN 6.25 | 50,000 | 50,840 |
| 1,000 SHARES MORGAN STANLEY 6.45 | 25,000 | 21,760 |
| 1,000 SHARES MORGAN STANLEY 6.60% | 25,000 | 21,760 |
| 1,000 SHARES MORGN STANLEY 6.25% | 25,000 | 20,650 |
| 1,000 SHARES USB CAPITAL XI 6.60% | 25,000 | 25,150 |
| 1,000 SHARES USB CAPITAL VI 5.75% | ||
| 1,000 SHARES USB CAPITAL VII 5.875% | ||
| 1,000 SHARES USB CAPITAL X 6.50% | 25,000 | 25,490 |
| 1,000 SHARES USB CAPITAL XII 6.30 | 50,000 | 50,520 |
| 1,000 SHARES WELLS FARGO 5.625 | 25,000 | 25,050 |
| 2000 SHARES WELLS FARGO CAPITAL XII | 52,185 | 51,980 |
| 2000 SHARES AT&T INC | 61,748 | 57,960 |
| 228 DELTA AIR LINES | 10,000 | 2,168 |
| 198 SHARES GENERAL MOTORS | 50,092 | 4,215 |
| 1000 SHARES INTEL CORP | 21,660 | 24,910 |
| 500 SHARES SOUTHERN CO | 20,845 | 21,955 |
| 199 SHARES WELLS FARGO | 52,750 | 5,146 |
| 1,000 SHARES BARCLAYS BK PLC | 25,000 | 19,820 |
| 2,000 SHARES ING GROUP | 50,000 | 37,400 |
| 1,000 SHARES METLIFE INC 6.5% | 25,000 | 25,120 |
| 2,000 SHARES RBS CAP FNDT TRST VII | 50,000 | 20,360 |
| 2,000 SHARES ROYAL BANK OF SCOTLAND | 48,573 | 32,000 |
| 500 SHARES FORD MOTOR COMPANY CAPIT | ||
| 180 GENERAL MOTORS WARRANTS A | 2,277 | |
| 180 GENERAL MOTORS WARRANTS B | 1,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,031 | 1,031 |