| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 580 shares of ABBOTT LABS ABT | 30,924 | 32,613 |
| 20385 shares of ALLIANZ FIXED INCOME SHARES SERIES C FXICX | 258,483 | 254,201 |
| 24480 shares of ALLIANZ FIXED INCOMESHARES SERIES M FXIMX | 258,264 | 254,591 |
| 1074 shares of ATT CORP COM NEW T | 31,019 | 32,478 |
| 607 shares of AUTOMATIC DATA PROCESSING INC. ADP | 30,968 | 32,784 |
| 870 shares of CENTURY TEL INC CTL | 31,441 | 32,364 |
| 303 shares of CHEVRONTEXACO CORP CVX | 31,172 | 32,239 |
| 464 shares of CHUBB CORP CB | 30,961 | 32,118 |
| 351 shares of COLGATE-PALMOLIVE COMPANY CL | 30,973 | 32,429 |
| 444 shares of CONOCOPHILLIPS COP | 31,031 | 32,354 |
| 450 shares of ENTERGY CORP ETR | 31,143 | 32,873 |
| 1920 shares of GENERAL ELECTRIC CO GE | 30,987 | 34,387 |
| 1155 shares of HEWLETT PACKARD CO HPQ | 30,988 | 29,753 |
| 1291 shares of INTEL CORP INTC | 30,969 | 31,307 |
| 490 shares of JOHNSON JOHNSON JNJ | 31,184 | 32,134 |
| 958 shares of JP MORGAN CHASE CO JPM | 31,002 | 31,854 |
| 996 shares of LINEAR TECHNOLOGY CORP LLTC | 31,058 | 29,910 |
| 412 shares of LOCKHEED MARTIN CORP LMT | 31,051 | 33,331 |
| 332 shares of MCDONALDS CORP MCD | 31,129 | 33,310 |
| 901 shares of MEDTRONIC INC MDT | 31,004 | 34,463 |
| 1207 shares of MICROSOFT CORPORATION MSFT | 31,108 | 31,334 |
| 3412 shares of NEW WORLD DEVELOPMENT CO HK NEWLDEV | 2,489 | 2,750 |
| 492 shares of PEPSICO INC PEP | 31,013 | 32,644 |
| 1576 shares of PFIZER INC. PFE | 31,156 | 34,105 |
| 493 shares of PROCTER GAMBLE CO PG | 31,073 | 32,888 |
| 793 shares of REYNOLDS AMERN INC RAI | 31,044 | 32,846 |
| 2142 shares of STAPLES INC. SPLS | 30,956 | 29,752 |
| 593 shares of TARGET CORPORATION TGT | 31,011 | 30,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,882 | 15,882 | ||
| Bank Charges | 43 | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Foreign Currency Loss | -19 | -19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,547 | 16,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 2,700 | 0 | 0 | 0 |
| Foreign Tax Paid | 438 | 438 | 0 | 0 |