| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,344 | 1,672 | 1,672 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK UNITED MED TERM NOTE | 19,602 | 0 |
| HILTON HOTELS CORP. BOND | 15,146 | 16,553 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 44,654 | 53,746 |
| AMERICAN CENTURY GNMA | 20,063 | 20,317 |
| BROADWIND ENERGY | 3,500 | 189 |
| CNO FINANCIAL GROUP | 6,125 | 177 |
| COCA COLA | 22,175 | 41,310 |
| COMMONWEALTH REIT | 11,214 | 5,828 |
| EBAY | 19,500 | 27,433 |
| GENERAL ELECTRIC | 9,447 | 8,409 |
| GENERAL MOTORS | 82,451 | 35,783 |
| 14,943 | 56,036 | |
| GREAT PLAINS ENERGY INC | 15,795 | 12,120 |
| INTEL CORP | 3,960 | 5,191 |
| NEW YORK COMMUNITY BANCORP | 8,100 | 8,425 |
| PHILLIP MORRIS | 9,572 | 17,426 |
| SPECTRA ENERGY | 7,713 | 17,810 |
| THORNBERG MTG ASSET CORP | 13,820 | 0 |
| VANGUARD FIXED INC. SEC. GNMA | 3,181 | 3,376 |
| WALMART | 25,575 | 39,345 |
| WEST. ASSETS EMERG. MKTS OUTSIDE | 3,936 | 1,989 |
| WG&L HOLDINGS INC. | 9,914 | 12,018 |
| YAHOO | 10,017 | 12,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIGAS PARTNERS LP | AT COST | 8,448 | 8,448 |
| IMPACT ENERGY LLC | AT COST | 11,904 | 11,904 |
| NOTES | AT COST | 38,468 | 38,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,944 | 1,944 | 0 | |
| COMPUTER REPAIRS | 178 | 178 | 0 | |
| AMERIGAS PARTNERS ORDINARY LOSS - K-1 | 914 | 914 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IMPACT ENERGY K-1 ORD BUSINESS INCOME | 1,549 | 1,549 | 1,549 |