| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 AT&T INC 4.45% | 5,277 | 5,501 |
| 10000 BERKSHIRE HATHAWAY 5.40% | 10,984 | 11,326 |
| 5000 CATERPILLAR FINL SE 2.05% | 5,089 | 5,125 |
| 5000 CISCO SYSTEMS INC 4.95% | 5,513 | 5,634 |
| 15000 COCA COLA CO 1.500% | 15,099 | 15,182 |
| 5000 COMCAST CORP 2.85% | 4,990 | 4,913 |
| 15000 GEN ELEC CAP CORP 5.625% | 16,007 | 16,891 |
| 5000 GEN ELEC CAP CORP 1.625% | 5,029 | 5,059 |
| 15000 JPMORGAN CHASE & CO | 16,107 | 17,011 |
| 10000 ONTARIO PROVINCE OF 1.65 | 9,968 | 9,770 |
| 10000 ONTARIO PROVINCE 2.95% | 10,189 | 10,136 |
| 5000 PFIZER INC NOTES 5.35% | 5,235 | 5,149 |
| 10000 PROVINCE OF QUEBEC 2.750 | 10,023 | 10,019 |
| 5000 SBC COMMUNICATIONS 5.10% | 5,087 | 5,027 |
| 5000 TOYOTA MOTOR CREDIT 2.00% | 5,104 | 5,119 |
| 10000 WACHOVIA CORP 5.750% | 10,830 | 11,333 |
| 10000 WAL-MART STORES INC 1.50 | 10,146 | 10,131 |
| 375 ISHARES TIPS BOND ETF | 45,132 | 43,091 |
| 640 ISHARES IBOXX USD INVESTME | 75,258 | 75,872 |
| 505 ISHARES 1-3YR TREASURY BON | 42,671 | 42,657 |
| 10000 ANHEUSER-BUSCH 1.375% | 10,066 | 10,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 490 MATTEL INC | 20,721 | 17,358 |
| 240 MCDONALDS CORP | 21,822 | 22,694 |
| 300 TIME WARNER INC | 17,948 | 24,906 |
| 500 ALTRIA GROUP INC | 18,554 | 20,300 |
| 410 COCA COLA CO | 14,307 | 16,109 |
| 360 COLGATE PALMOLIVE CO | 19,023 | 22,824 |
| 170 KIMBERLY CLARK CORP | 14,084 | 17,658 |
| 350 LORILLARD INC COM | 17,649 | 21,168 |
| 290 PHILIP MORRIS INTL INC | 24,585 | 23,783 |
| 290 PROCTER & GAMBLE CO | 17,914 | 22,423 |
| 230 WAL-MART STORES INC | 17,148 | 16,923 |
| 380 CONOCOPHILLIPS | 23,517 | 31,350 |
| 110 ROYAL DUTCH SHELL PLC | 7,761 | 9,001 |
| 350 CME GROUP INC | 27,540 | 25,879 |
| 90 COMMONWEALTH BANK OF AUSTR | 5,838 | 7,008 |
| 370 WELLS FARGO & CO NEW | 13,603 | 18,833 |
| 210 JOHNSON & JOHNSON CO | 4,005 | 21,019 |
| 140 MEDTRONIC INC | 7,881 | 8,644 |
| 320 EATON CORP PLC | 22,904 | 21,734 |
| 205 BOEING CO | 21,920 | 24,698 |
| 250 DEERE & CO | 21,298 | 21,278 |
| 410 EMERSON ELECTRIC CO | 22,732 | 26,097 |
| 80 HONEYWELL INTL INC | 6,967 | 7,346 |
| 270 RAYTHEON CO | 23,918 | 24,508 |
| 170 3M CO | 17,286 | 23,951 |
| 200 UNITED PARCEL SERVICE CL B | 20,518 | 19,418 |
| 510 SEAGATE TECHNOLOGY PLC | 25,595 | 29,886 |
| 280 APPLE COMPUTER INC | 18,582 | 26,768 |
| 790 INTEL CORP | 15,958 | 26,773 |
| 710 MICROSOFT CORPORATION | 19,192 | 30,644 |
| 650 ORACLE CORPORATION | 23,972 | 26,254 |
| 220 VODAFONE GROUP PLC | 8,193 | 7,308 |
| 170 BHP BILLITON LTD | 11,037 | 12,085 |
| 420 DOW CHEMICAL CO | 16,194 | 21,449 |
| 790 AT&T INC | 22,754 | 28,116 |
| 490 VERIZON COMMUNICATIONS | 19,898 | 24,706 |
| 390 DOMINION RES INC VA | 25,820 | 26,380 |
| 326 DUKE ENERGY CORP | 20,652 | 23,514 |
| 250 ENTERGY CORP COMMON NEW | 15,376 | 18,208 |
| 390 NORTHEAST UTILITIES CORP | 16,682 | 17,121 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 37 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 492 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 181 | 181 | 0 |