| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,496 |
| Person Name | Explanation |
|---|---|
| ALFRED H LINK | |
| PAUL M HANNAN | |
| STEPHEN C LINK | |
| BRUCE T LINK | |
| GARY C LINK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GA POWER CO. BOND | 27,075 | 27,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEGON | 25,000 | 19,470 |
| AMERINCFDAMER | 74,880 | 76,205 |
| APOLLO INVESTMENT | ||
| CANADIAN APT PPTYS REIT | 14,640 | 22,030 |
| CAPITAL WORLD GROWTH | 25,006 | 24,216 |
| DELAWARE DIVERSIFIED INCOME | 26,604 | 25,605 |
| DUKE ENERGY | 20,354 | 22,000 |
| FRONTIER COMM | ||
| GENERAL ELECTRIC | ||
| MERCK STOCK | 86,894 | 75,400 |
| PEMBINA | 10,213 | 17,504 |
| PHILIP MORRIS | 20,269 | 34,139 |
| SPECTRA ENERGY | 14,470 | 15,375 |
| TAUBMAN CENTERS PFD | 25,000 | 25,737 |
| VERIZON COMMUNICATIONS | 34,028 | 40,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANHEUSER BUSCH NOTES | AT COST | 26,867 | 25,352 |
| BUCKEYE PARTNERS K-1 | AT COST | 37,127 | 39,988 |
| CAPITAL ONE BANK CD | AT COST | ||
| DISCOVER BANK CD .05 | AT COST | 25,000 | 26,507 |
| DISCOVER BANK CD .0505 | AT COST | 25,000 | 26,568 |
| FIRST TRUST INT RATE SER 3 | AT COST | 25,000 | 23,500 |
| GENESIS ENERGY K-1 | AT COST | ||
| GOLDMAN SACHS NOTES | AT COST | 24,926 | 25,548 |
| GOLDMAN SACHS NOTES | AT COST | 25,393 | 25,633 |
| JP MORGAN CHASE GLOBAL NOTES | AT COST | 25,994 | 25,931 |
| NUSTAR ENERGY K-1 | AT COST | 10,960 | 11,332 |
| PENN VIRGINIA RESOURCE K-1 | AT COST | 14,576 | 12,765 |
| WYETH NOTES | AT COST | 26,412 | 29,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO INVESTMENT EXP | 49 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUCKEYE PARTNERS, L.P. K-1 | -781 | -781 | |
| GENESIS ENERGY, L.P. K-1 | -129 | -129 | |
| PENN VIRGINIA K-1 | -439 | -439 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 5,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO FOREIGN TAXES PAID | 375 | |||
| FEDERAL INCOME TAXES PAID | 405 |