| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WALTER & SHUFFAIN, P.C. | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEET DEBENTURES | 96,776 | 108,490 |
| MERRILL LYNCH BONDS GLOBAL | 98,255 | 117,294 |
| 50000 SH GENERAL ELEC CAP CRP | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8129 SH VECTREN CORP | 27,651 | 288,580 |
| 2650 SH XCEL ENERGY | 48,978 | 74,041 |
| 2266 SH AMEREN | 51,235 | 81,939 |
| 750 DOMINION RES INC NEW VA | 24,213 | 48,518 |
| 1000 SH BANK OF AMERICA | 23,655 | 25,070 |
| 1000 DB CAPITAL FDG VIII | 24,295 | 24,240 |
| 1000 FPL GROUP CAPITAL INC (NEXTERA ENERGY CAPITAL) | 0 | 0 |
| ABBVIE INC COM | 54,177 | 63,372 |
| BCE INC | 53,823 | 54,113 |
| CHEVRON CORP | 54,683 | 54,336 |
| COLGATE PALMOLIVE CO | 53,844 | 58,689 |
| DIGITAL REALTY TRUST INC | 54,756 | 49,120 |
| GENERAL ELECTRIC COMPANY | 54,513 | 63,068 |
| JPMORGAN CHASE & CO | 53,413 | 58,480 |
| MICROSOFT CORP | 54,529 | 61,727 |
| PG&E CORPORATION | 53,652 | 52,364 |
| SPECTRA ENERGY CORP COM | 55,264 | 58,773 |
| TORONTO DOM BK | 55,364 | 58,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 17621 SHS MFS TOTAL RETURN FUND | AT COST | 154,530 | 324,348 |
| 2832 BLACKROCK EQUITY | AT COST | 55,935 | 72,804 |
| 90000 SHS CD BMW BK OF NORTH AMERICA | AT COST | 0 | 0 |
| 40000 SHS CD AMERICAN EXPRESS CENT BK | AT COST | 40,000 | 40,486 |
| 3939 SHS THORNBURG LIMITED TERM | AT COST | 57,761 | 58,232 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 7,631 | 6,165 | 6,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 315 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 76 | 0 | 0 |