| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,761 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4000 SHARES WALGREEN CO | 23,971 | 195,296 |
| 3000 SHARES MERCK & CO INC | 144,328 | 150,150 |
| 1000 SH HOME DEPOT INC | 21,809 | 82,340 |
| 2000 SH WELLS FARGO & CO NEW | 45,090 | 90,800 |
| 1000 SH HOME DEPOT INC | ||
| 2000 SH HONEYWELL INTERNATIONAL INC | 44,974 | 182,740 |
| 800 SH PROCTOR & GAMBLE | 33 | 65,128 |
| 1000 SH CATERPILLAR INC | 57,042 | 90,810 |
| 50 SH AMERICAN INT'L GROUP, INC. | 69,619 | 2,553 |
| 2000 SH KBR INC | 43,041 | 63,780 |
| 2000 SH CANADIAN NATL RY CO | 54,413 | 114,042 |
| 2000 SH ABBOTT LABORATORIES | 46,427 | 76,660 |
| 2000 SH DOW CHEMICAL COMPANY | 63,863 | 88,800 |
| 2000 SH ABBVIE INC. | 50,346 | 105,620 |
| 2500 SH CAPITALIA | 48,736 | 49,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 26.696 AIG INC WARRANT EXP | AT COST | ||
| 1200 SH LINN ENERGY LLC PARTNERSHIP | AT COST | 29,088 | 36,948 |
| 1600 SH TEEKAY LNG PARTNERS LP | AT COST | 53,823 | 68,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| INVESTMENT INT-TEEKAY PARTNERSHIP K-1 | 237 | 237 | ||
| POSTAGE | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY PRTNRSHP K-1 | 2,991 | ||
| Other Investment Income | -8,189 | ||
| TEEKAY PRTNRSHP K-1 | -2,453 |
| Name | Address |
|---|---|
| H SAFFORD PEACOCK |
25432 N ABAJO DRIVE RIO VERDE,AZ85263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,274 | |||
| FOREIGN TAX PAID | 254 | 254 |