| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,932 | 966 | 966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC. | 14,482 | 17,580 |
| 325 SHS AMERICAN EXPRESS CO. | 15,380 | 29,487 |
| 45 SHS APPLE INC. | 16,287 | 25,246 |
| 575 BRISTOL MYERS SQUIBB CO. | 14,806 | 30,561 |
| 600 SHS CSX CORPORATION | 14,937 | 17,262 |
| 150 SHS CHEVRON CORP | 32 | 18,737 |
| 450 SHS COCA COLA CO. | 14,605 | 18,590 |
| 165 DEERE AND COMPANY | 16,107 | 15,069 |
| 180 SHS EXXON MOBIL | 68 | 18,216 |
| 750 SHS GENERAL ELECTRIC CO | 16,440 | 21,023 |
| 400 SHS GENERAL MILLS INC | 14,661 | 19,964 |
| 300 SHS HJ HEINZ COMPANY | 0 | 0 |
| 650 SHS INTEL CORP. | 14,339 | 16,871 |
| 325 SHS JPMORGAN CHASE & CO. | 15,433 | 19,006 |
| 225 SHS KIMBERLY CLARK CORP. | 15,012 | 23,504 |
| 240 SHS NORFOLK SOUTHERN CORP. | 15,664 | 22,279 |
| 225 SHS PEPSICO INC. | 14,685 | 18,662 |
| 225 SHS PROCTER & GAMBLE CO. | 14,868 | 18,317 |
| 170 SHS SCHLUMBERGER LTD NA | 15,648 | 15,318 |
| 500 SHS VODAFONE GROUP PLC | 14,792 | 19,655 |
| 300 SHS VANGUARD FTSE EMERGING MKTS | 14,087 | 12,342 |
| 750 SHS WACHOVIA PFD FUNDING | 19,514 | 18,743 |
| 4,400 SHS BLACKROCK CORE BOND TRUST | 67,187 | 56,672 |
| 4,125 SHS JOHN HANCOCK INCOME SECS | 67,209 | 58,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 526 | 263 | 263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY AND BROKERAGE FEES | 165 | 165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FEDERAL TAX & INTEREST PER NOTICE DATED 2/4/13 | 202 | 0 | 0 | |
| 2012 FEDERAL EXTENSION PAYMENT FORM 990-PF | 200 | 0 | 0 |