| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON, GRIMES & CO. | 1,850 | 925 | 925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 32,898 | 38,412 |
| ATMOS ENERGY CORP | 37,372 | 63,588 |
| DUKE REALTY CORP | 69,451 | 35,344 |
| SOUTHERN COMPANY | 118,852 | 149,024 |
| H. J. HEINZ COMPANY | 0 | 0 |
| AT&T INC. | 82,179 | 112,512 |
| VERIZON COMMUNICATIONS | 76,431 | 137,592 |
| FRONTIER COMMUNICATIONS CORP | 4,439 | 3,125 |
| POWERSHARES | 32,572 | 33,880 |
| BANK OF AMERICA CORP | 0 | 0 |
| OAKTREE CAPITAL GP LLC | 77,954 | 85,318 |
| Description | Amount |
|---|---|
| K-1 BASIS ADJUSTMENT FOR NON-DEDUCTIBLE ITEMS | 602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEE | 150 | 150 | 0 | |
| BANK FEE | 21 | 21 | 0 | |
| SERVICE FEE | 162 | 0 | 162 | |
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH - OAKTREE CAPITAL GROUP, LLC | 37 | 37 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKTREE CAPITAL GROUP, LLC | 11 | 11 | 11 |
| KINDER MORGAN ENERGY PTRS | -4,400 | 0 | -4,400 |
| ALLIANCE BERNSTEIN HOLDING LP | -1,725 | 0 | -1,725 |
| KINDER MORGAN ENERGY PTRS - GAIN ON EXCESS DIST | 341 | 341 | 341 |
| KINDER MORGAN ENERGY PTRS | 109 | 109 | 109 |
| Description | Amount |
|---|---|
| CASH BASIS ADJUSTMENT | 12,692 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 3,108 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W-H ON K-1 | 15 | 15 | 0 | |
| EXCISE TAX | 165 | 0 | 0 | |
| 2013 ESTIMATES | 440 | 0 | 0 |