| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PROFESSIONAL FEES | 4,475 | 4,475 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT& T (500) | 14,272 | 17,580 |
| DUKE ENERGY | 25,811 | 34,505 |
| VANGUARD MID CAP | 49,311 | 52,259 |
| VANGUARD S&P 500 | 50,087 | 54,128 |
| MERK & CO | 37,145 | 50,050 |
| JP MORGAN CHASE | 18,883 | 29,240 |
| PFIZER INC | 39,449 | 61,260 |
| GENERAL ELECTRIC | 10,074 | 28,030 |
| INTEL CORP | 20,931 | 25,955 |
| CHUBB | 50,772 | 96,630 |
| DIEBOLD | 32,860 | 33,010 |
| POTASH | 60,614 | 65,920 |
| PPL CORP | 49,627 | 52,658 |
| SUN LIFE FINANCIAL | 55,887 | 70,660 |
| TRANSOCEAN | 53,787 | 49,420 |
| TRONOX | 39,687 | 46,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PROD | AT COST | 0 | 66,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 1,372 | 2,020 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 1,044 |
| FLOWTHROUGH NONDEDUCTIBLE EXPENSES | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS & DUES | 25 | 25 | 0 | |
| BANK CHARGES | 99 | 99 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PROD PTRNS, LP | 848 | 848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 689 | 689 | 0 |