| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & 990PF PREPARATION | 3,597 | 1,799 | 1,798 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GEORGIA PACIFIC BOND FOR $110,000. | 119,486 | 120,441 |
| LOOMIS SAYLES INVEST GR BD FD | 34,137 | 38,447 |
| PROLOGIC TRUST NTS 5.75% DATED | 65,244 | 71,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC PERS TRUST | 12,921 | 19,621 |
| UNITED TECHNOLOGIES CORP | 8,067 | 10,925 |
| UNITED PARCEL SERVICE INC CL B | 7,896 | 10,928 |
| SANOFI SPON ADR | 8,496 | 11,209 |
| PEARSON PLC SPON ADR | 9,368 | 11,245 |
| NEXTERA ENERGY INC COM | 8,244 | 10,788 |
| NORTHEAST UTILITIES | 9,687 | 10,894 |
| NOVARTIS AG SPON ADR | 8,448 | 10,851 |
| MEDTRONIC INC | 7,670 | 10,560 |
| JOHNSON AND JOHNSON PORT MGMT | 8,145 | 10,350 |
| INTEL CORP | 9,348 | 11,005 |
| ILLINOIS TOOL WORKS INC | 7,378 | 11,099 |
| EMERSON ELECTRIC | 8,090 | 11,018 |
| DIAGEO PLC NEW GB SPON ADR | 8,611 | 11,123 |
| COLGATE PALMOLIVE | 8,229 | 10,564 |
| COCA COLA CO COM PORTOLOIO MGMT | 9,661 | 10,823 |
| BRITISH AMER TOBACCO PLC GB | 10,014 | 10,957 |
| BOEING COMPANY | 6,013 | 10,646 |
| AFLAC INC PORTFOLIO MGMT | 7,197 | 10,621 |
| AFLAC INC PERSONAL TRUST | 6,848 | 10,020 |
| NATL GRID PLC NEW ADR | 4,817 | 6,532 |
| WALMART STORES INC | 5,364 | 7,869 |
| UNITED PARCEL SERVICE INC PER TR | 6,996 | 10,508 |
| PROCTOR & GAMBLE PERS TRUST | 6,546 | 8,141 |
| PG&E HOLDING CO | 4,293 | 4,028 |
| KIMBERLY CLARK CORP | 6,661 | 10,446 |
| JOHNSON AND JOHNSON PERS TRUST | 6,812 | 9,159 |
| COCA COLA CO PERS TRUST ACCT | 6,651 | 8,262 |
| BRITISH AM TOBACCO PLC PERS TR | 8,825 | 10,742 |
| VF CORP DE | 7,494 | 11,471 |
| UNILEVER PLC AMER SHS | 10,053 | 10,753 |
| CLOROX CO DE | 8,556 | 10,204 |
| CSX CORPORATION DE | 8,595 | 10,904 |
| OCCIDENTAL PETROLEUM CORP | 9,943 | 10,841 |
| MICROSOFT CORP | 10,614 | 10,250 |
| NORDSTROM INC | 10,333 | 10,753 |
| STANLEY BLACK & BECKER INC | 11,301 | 10,570 |
| TEVA PHARMACEUTICALS IND LTD | 10,327 | 10,741 |
| YUM! BRANDS INC | 10,215 | 10,812 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUNDS CLASS F | AT COST | 70,826 | 103,328 |
| LOOMIS SAYLES STRAT INC FD | AT COST | 32,418 | 44,232 |
| KAYNE ANDERSON INVESTMENT CO | AT COST | 81,406 | 112,776 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX | 1,048 | 165 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL INCOME TAX PAID | 973 |
| PRIOR YEAR BALANCE ADJUSTMENT FOR NON DIVIDEND DISTRIBUTIONS | 1,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 6 | 6 | 6 | |
| INCOME TAXES | 835 | 0 | 0 | |
| PREMIUM AMORTIZATION | 302 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE PAID TO BROKERAGE | 3,051 | 3,051 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 353 | 353 | 0 |