| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 925 | 925 |
| Person Name | Explanation |
|---|---|
| JAMES E BLANCHARD | |
| THOMAS M BLANCHARD JR | |
| JULIA B BATCHELOR | |
| ANNE B CZURA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,000 SHARES MFS INTERMEDIATE FUND | 19,441 | 15,540 |
| 1,000 SHARES NUVEEN CREDIT STRAT INC | 15,000 | 9,730 |
| 2,000 SHARES CITIGROUP CAPITAL VIII | ||
| 1,000 SHARES ALLY FINANCIAL CO 7.25% | 25,000 | 25,360 |
| 833 SHARES GABELLI GLOBAL MULTIMED | 20,825 | 20,775 |
| 1,000 SHARES GE CAPITAL CORP 6.45% | ||
| 1,000 SHARES JP MORGAN CAP XVI 6.35% | ||
| 1,000 SHARES JP MORGAN CHASE XI 5.87 | ||
| 2,000 SHARES JP MORGAN CHASE 6.625% | ||
| 2,000 SHARES JP MORGAN XXIV 6.875% | ||
| 1,000 SHARES MORGAN STANLEY CAP TR 6 | 25,000 | 24,300 |
| 1,000 SHARES MORGAN STANLEY CAP TR 6 | 25,000 | 23,820 |
| 1,000 SHARES MORGAN STANLEY 6.25 | 25,000 | 23,990 |
| 1,000 SHARES WELLS FARGO 5.625% | ||
| 2,000 SHARES WELLS FARGO CAPITAL XII | ||
| 2,500 SHARES AT&T INC. | 78,805 | 87,900 |
| 228 SHARES DELTA AIR LINES | ||
| 198 SHARES GENERAL MOTORS CO. | ||
| 2,000 SHARES INTEL CORP. | 43,069 | 51,910 |
| 500 SHARES SOUTHERN CO. | 20,845 | 20,555 |
| 199 SHARES WELLS FARGO & CO. | 52,750 | 9,035 |
| 1,000 SHARES BARCLAYS BANK PLC | 25,000 | 24,140 |
| 2,000 SHARES ING GROUP | 50,000 | 50,800 |
| 1,000 SHARES METLIFE INC 6.5% | 25,000 | 24,900 |
| 2,000 SHARES RBS CAP FNDG TR VII | 50,000 | 41,960 |
| 2,000 SHARES ROYAL BK OF SCOTLAND 7. | 48,573 | 48,380 |
| 400 SHARES CATEPILLAR INC. | 42,783 | 36,324 |
| 1,500 SHARES COCA-COLA CO. | 55,837 | 61,965 |
| 2,000 SHARES GENERAL ELECTRIC CO. | 38,403 | 56,060 |
| 167 SHARES GENERAL ELEC CAP CORP | ||
| 300 SHARES CHEVRON CORP. | 35,059 | 37,473 |
| 1000 SHARES GENERAL ELECTRIC CO | 22,541 | 28,030 |
| 500 SHARES JOHNSON & JOHNSON | 37,305 | 45,795 |
| 300 SHARES BOEING CO. | 31,171 | 40,947 |
| 200 SHARES CHEVRON CORP. | 22,999 | 24,982 |
| 500 SHARES COCA COLA CO. | 21,192 | 20,655 |
| 500 SHARES GENERAL ELECTRIC CO. | 11,838 | 14,015 |
| 500 SHARES INTEL CORP. | 10,533 | 12,978 |
| 300 SHARES IBM CORP. | 58,011 | 56,271 |
| 500 SHARES MCDONALDS CORP. | 49,358 | 48,515 |
| 500 SHARES MICROSOFT CORP. | 16,592 | 18,705 |
| 400 SHARES UNITED PARCEL SERVICE B | 33,542 | 42,032 |
| 300 SHARES VERIZON COMMUNICATIONS | 15,422 | 14,742 |
| 801 SHARES WELLS FARGO & CO NEW | 31,802 | 36,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,212 | 1,212 | ||
| ANNUAL STATE FEES | 30 |