| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF PREPARATION COSTS | 898 | 0 | 898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN CO | 133,808 | 143,885 |
| AMEREN | 48,152 | 54,240 |
| HANESBRANDS | 0 | 0 |
| HJ HEINZ | 0 | 0 |
| JOHNSON & JOHNSON | 94,566 | 137,385 |
| NATIONAL GRID | 102,677 | 130,640 |
| RAYONIER | 107,590 | 105,250 |
| VALE SA SPON ADR | 15,403 | 15,250 |
| ALTRIA GROUP | 173,992 | 191,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN ENERGY PTRS, LP | FMV | 79,128 | 80,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER ACCT FEES | 55 | 55 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN ENERGY PTRS LP | 26 | 26 | 26 |
| Name | Address |
|---|---|
| ALYCE SCHLOSS BUTNER |
3415 KNOLLWOOD DRIVE NW ATLANTA,GA30305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDENDS | 56 | 56 | 0 | |
| FORM 990PF EXCISE TAX | 12,946 | 0 | 0 |