| Category | Amount |
|---|---|
| N/A |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 BOND G E GLOBAL INSURANCE HLDGS | 25,350 | 28,534 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHRS MORGAN STANLEY CP TR IV 6.25 | 25,000 | 23,680 |
| 1500 SHRS ROYAL BK SCOTLAND 5.75 | 37,500 | 29,295 |
| 600 DEUTSCHE BANK CONTINGENT 7.60 | 15,000 | 15,576 |
| 152 CIT GROUP INC | 4,035 | 7,924 |
| 2000 THE GOLDMAN SACHS GROUP PFD | 49,880 | 48,720 |
| 1000 LLOYDS BANK GRP PLC | 25,000 | 26,650 |
| 600 ANERICAN ELECTRIC POWER CO | 22,409 | 28,044 |
| 700 FIRSTENERGY CORP | 25,476 | 23,086 |
| 1500 A T & T | 51,184 | 52,740 |
| 800 EXELON CORP | 31,163 | 21,912 |
| 800 KAYNE ANDERSON MLP INVT CO | 24,589 | 31,880 |
| 1900 PUBLIC SERVICE ENTERP | 58,252 | 60,876 |
| 1500 VORNADO REALTY TRUST 5.7 | 37,447 | 29,640 |
| 2000 VODAFONE GP PLC | 53,144 | 78,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 210 | 210 | 210 |
| Description | Amount |
|---|---|
| GAIN REALIZED ON SALE OF SECURITIES | 51 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 6,810 | 6,810 |
| LOAN PAYABLE | 6,810 | 6,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 6,810 | 6,810 |
| LOAN PAYABLE | 6,810 | 6,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US GOVT 990-PF 2010 | 545 | 545 |