| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SHS RBS CAP FDG TR V | 0 | 0 |
| 10000 SHS ABBEY NATL TREASURY SERV BANK GUARANTEED | 10,053 | 10,618 |
| 100 SHS BB&T CORPORATION SER E NON-CUM PFD STK | 2,205 | 2,035 |
| 200 SHS JPMORGAN CHASE & CO. SERIES O NON-CUM | 4,302 | 4,114 |
| 200 SHS WELLS FARGO & COMPANY NON-CUM PERPETUAL CL A | 4,190 | 4,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS MICROSOFT CORP. | 5,314 | 7,482 |
| 75 SHS 3M COMPANY | 5,626 | 10,519 |
| 50 SHS MONSANTO CO NEW DEL | 0 | 0 |
| 50 SHS ABBOTT LABS | 0 | 0 |
| 100 SHS ABB LTD | 2,012 | 2,656 |
| 250 SHS CISCO SYSTEMS INC | 4,706 | 5,607 |
| 50 SHS DEERE CO | 4,061 | 4,567 |
| 100 SHS EMERSON ELEC CO | 4,974 | 7,018 |
| 250 SHS ENBRIDGE ENERGY PARTNERS LP | 7,369 | 7,468 |
| 100 SHS ENERGY TRANSFER PTNRS LP | 4,350 | 5,725 |
| 5 SHS GOOGLE INC. | 4,385 | 5,604 |
| 50 SHS KINDER MORGAN MANAGEMENT LLC | 3,792 | 3,783 |
| 50 SHS SCHLUMBERGER LTD | 3,826 | 4,505 |
| 300 VODAFONE GROP PLC SP ADR | 8,266 | 11,793 |
| 88,050 SHS FRAC KINDER MORGAN MGMT | 66 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,250 SHS COMDTY VCCD ISSUER BANA | AT COST | 12,500 | 12,034 |
| 100 SHS ISHARES MSCI EMERGING MKTS | AT COST | 4,343 | 4,179 |
| 400 SHS ALPS ALERIAN MLP ETF | AT COST | 7,162 | 7,116 |
| 25 SHS SPDR GOLD TRUST | AT COST | 3,940 | 2,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| ANNUAL REPORT FEES | 13 | 0 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST MANAGEMENT & BANK FEES | 300 | 300 | 0 | |
| CERTIFICATION FEES | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME EXCISE TAX | 50 | 0 | 50 |