| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,645 | 1,330 | 5,315 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN ENERGY GENERAL | 64,500 | 64,500 |
| US STEEL CORP | 53,625 | 53,625 |
| USX CORPORATION DEBENTURES 01/15/13 | 0 | 0 |
| GENWORTH FINANCIAL INC. | 0 | 0 |
| JEFFERIES GROUP | 0 | 0 |
| RADIAN GROUP IN | 0 | 0 |
| SANDRIDGE ENERGY | 52,313 | 52,313 |
| AK STEEL CORP | 24,938 | 24,938 |
| CHESAPEAKE ENERGY | 0 | 0 |
| COOPER TIRE & RUBBER CO. | 49,000 | 49,000 |
| EXCO RESOURCES | 47,750 | 47,750 |
| FORREST OIL CORP | 48,874 | 48,874 |
| PENN VA CORP | 0 | 0 |
| PENNY J C CO | 0 | 0 |
| J C PENNEY CORP | 48,975 | 48,975 |
| SUPERVALU INC | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC. | 43,420 | 43,420 |
| AIR PRODUCTS & CHEMICALS INC | 78,246 | 78,246 |
| APACHE CORP | 60,158 | 60,158 |
| ATLAS AIR WORLDWIDE HOLDING | 61,725 | 61,725 |
| BANK OF AMERICA CORP | 0 | 0 |
| CENTURY LINK INC | 47,775 | 47,775 |
| CISCO SYSTEMS INC | 89,720 | 89,720 |
| HARTFORD FINANCIAL SERVICE GROUP | 144,920 | 144,920 |
| ST. JUDE MEDICAL INC | 55,755 | 55,755 |
| SUPERVALU INC | 0 | 0 |
| VALERO ENERGY CORP. | 100,800 | 100,800 |
| ZIMMER HOLDINGS INC. | 55,914 | 55,914 |
| ASSURED GUARANTY LTD | 70,770 | 70,770 |
| COOPER TIRE & RUBBER CO. | 60,100 | 60,100 |
| CST BRANDS | 8,152 | 8,152 |
| PRUDENTIAL FINANCIAL INC. | 55,332 | 55,332 |
| DU PONT E I DE NEMOUR & CO | 64,970 | 64,970 |
| GENWORTH FINANCIAL INC. | 155,300 | 155,300 |
| HEWLETT-PACKARD COMPANY | 69,950 | 69,950 |
| HHGREGG INC | 0 | 0 |
| JOHNSON CONTROLS INC | 102,600 | 102,600 |
| LEXMARK INTL INC | 71,040 | 71,040 |
| MCDERMOTT INTL INC | 73,280 | 73,280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HEALTH CARE FUND ADMIRAL | FMV | 156,623 | 156,623 |
| VANGAURD ENERGY FUND | FMV | 33,650 | 33,650 |
| VANGUARD SELECTED VALUE | FMV | 99,186 | 99,186 |
| VANGUARD WINDSOR FUND ADMIRAL | FMV | 153,753 | 153,753 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | FMV | 108,243 | 108,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 800 | 0 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 484 | 0 | 484 | |
| MISCELLANEOUS | 204 | 0 | 204 | |
| INSURANCE | 1,120 | 0 | 1,120 | |
| COMPUTER EXPENSES | 3,196 | 0 | 3,196 | |
| STORAGE FEES | 583 | 0 | 583 | |
| FILING FEES | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 606 | 606 | 606 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 652,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENEALOGIST FEE | 500 | 0 | 500 | |
| INVESTMENT ADVISORY FEES | 13,538 | 13,538 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,566 | 0 | 0 |