| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,475 | 1,475 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINCOLN NATIONAL CORP STOCK | 4,064,456 | 2,069,852 |
| SOUTHERN COMPANY STOCK | 154,880 | 172,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DELAWARE INVESTMENTS | 0 | 0 | |
| MFS INVESTMENTS | 1,305,745 | 1,357,192 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 10 | ||
| PENNSYLVANIA REGISTRATION FEE | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bank fee adjustment | 50 |
| Description | Amount |
|---|---|
| PRIOR YEAR COST BASIS ADJUSTMENT | 24,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 95 | 95 | ||
| FEDERAL TAXES 2011 TAX DUE | 3,189 | |||
| FEDERAL TAXES 2012 ESTIMATE | 4,440 |