| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 1,200 | 900 | 0 | 300 |
| ACCOUNTING FEES | 3,175 | 2,381 | 0 | 794 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1750 ALABAMA POWER CO | 45,273 | 46,410 |
| 50000 WALMART STORES INC | 48,411 | 54,710 |
| 50000 U S BANCORP | 49,843 | 51,242 |
| 50000 ROYAL BANK OF SCOTLAND | 47,013 | 46,798 |
| 50000 HEWLETT PACKARD CO | 49,589 | 49,120 |
| 50000 GOLDMAN SACHS GROUP | 49,907 | 48,311 |
| 50000 BERKSHIRE HATHAWAY FINANCE CORP | 49,006 | 54,486 |
| 35000 BANK OF AMERICA CORP | 34,537 | 32,271 |
| 1800 BANK OF AMERICA CORP | 44,935 | 42,570 |
| 50000 BANK OF AMERICA FUNDING CORP | 49,164 | 46,521 |
| 1000 JPM CHASE CAPITAL XIX | 25,042 | 25,230 |
| 1000 JPMORGAN CHASE CAPITAL XVI | 25,050 | 25,140 |
| 2000 GE CAPITAL | 48,207 | 51,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 RHINO RESOURCE PARTNERS LP | 20,594 | 19,300 |
| 600 E V ENERGY PARTNERS LP | 30,024 | 39,540 |
| 1000 TRANSOCEAN LIMITED | 54,623 | 38,390 |
| 2500 NVIDIA CORP | 45,880 | 34,650 |
| 600 MOLYCORP INC | 24,144 | 14,388 |
| 600 LINCOLN NATIONAL CORP | 18,960 | 11,652 |
| 800 JPMORGAN CHASE & CO | 36,062 | 26,600 |
| 700 HALLIBURTON CO | 30,342 | 24,157 |
| 250 F5 NETWORKS INC | 26,289 | 26,530 |
| 900 EMC CORP MASS | 21,812 | 19,386 |
| 1000 DUNKIN BRANDS GROUP INC | 26,015 | 24,980 |
| 1000 CITIGROUP INC COM NEW | 28,150 | 26,310 |
| 500 CATERPILLAR INC | 43,876 | 45,300 |
| 600 AMERICAN ELECTRIC POWER INC | 22,931 | 24,786 |
| 500 VISA INC COM CLASS A | 36,695 | 50,765 |
| 1000 TEXAS INSTRUMENTS INC | 23,908 | 29,110 |
| 800 PNC FINANCIAL SERVICES GROUP INC | 47,712 | 46,136 |
| 600 NATIONAL OILWELL VARCO INC | 30,888 | 40,794 |
| 1200 CENOVUS ENERGY INC | 33,886 | 39,730 |
| 1500 GENERAL ELECTRIC | 19,303 | 26,865 |
| 1400 CARDINAL HEALTH INC OHIO | 43,509 | 56,854 |
| 500 APACHE CORP | 49,929 | 45,290 |
| 1200 AMERICAN WATER WORKS CO INC | 27,455 | 38,232 |
| 500 DONALDSON INC | 17,050 | 34,040 |
| 500 GENERAL DYNAMICS | 28,601 | 33,205 |
| 200 APPLE | 19,628 | 81,000 |
| 400 IBM | 48,398 | 73,552 |
| 1150 ORACLE | 26,109 | 29,497 |
| 650 MCDONALDS | 33,527 | 65,214 |
| 450 HONEYWELL | 21,177 | 24,457 |
| 550 UNITED TECHS CORP | 34,640 | 40,200 |
| 550 THERMO FISHER SCIENTIFIC INC | 20,278 | 24,734 |
| 850 PEPSICO INC | 47,685 | 56,398 |
| 500JOHNSON & JOHNSON | 5,431 | 32,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,216 | 12,216 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES INVEST INCOME | 352 | 352 | ||
| FEDERAL TAX | 2,863 |