| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,700 | 0 | 1,700 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Citigroup, Inc. - 11,000 Shares | 11,540 | 11,540 |
| Duke Realty Corp - 5,000 Shares | 5,292 | 5,292 |
| Jefferson Pilot Corp - 7,000 Shares | 7,022 | 7,022 |
| M&I Marshal & Ilsley - 6,000 Shares | 6,324 | 6,324 |
| Simon PPTY Group LP - 10,000 Shares | 10,070 | 10,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Exxon Mobil Corp. - 775 Shares | 78,430 | 78,430 |
| General Electric Co. - 1600 Shares | 44,848 | 44,848 |
| AT&T - 1121 Shares | 39,414 | 39,414 |
| St. Joe Company - 1500 Shares | 28,785 | 28,785 |
| Kemper Corp Del. - 1014.12 Shares | 41,457 | 41,457 |
| Coca-Cola Co. - 675 Shares | 27,884 | 27,884 |
| Pepsico, Inc. - 35 Shares | 2,903 | 2,903 |
| Procter & Gamble. - 250 Shares | 20,353 | 20,353 |
| Medtronic Inc. - 300 Shares | 17,217 | 17,217 |
| Washington Bank-2500 Shares | 25,000 | 25,000 |
| EMC Corp. - 870 Shares | 21,881 | 21,881 |
| AES Trust III 6.75% - 320 Shares | 16,058 | 16,058 |
| Teledyne Technologies, Inc.-350 Shares | 32,151 | 32,151 |
| Buckeye Partners - 280 Shares | 19,883 | 19,883 |
| General Mills, Inc. - 414 Shares | 20,663 | 20,663 |
| Linn Energy LLC -513 Shares | 15,795 | 15,795 |
| Aspen INsurance Holdings Ltd - 400 Shs | 16,524 | 16,524 |
| Compass Diversified Holdings - 307 Shs | 6,026 | 6,026 |
| United Health Group-184 Shares | 13,855 | 13,855 |
| Express Scripts Hol-400 Shares | 28,096 | 28,096 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program Related Investment | 30,000 | 30,000 | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expenses | 65 | 65 | ||
| Other Miscellaneous Exp | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Investment Income Tax | 312 |