| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 0 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M ROYAL BANK OF SCOTLAND, 5% DUE 10/12 | 38,750 | 51,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 794 SHARES AUTOLIV | 23,718 | 72,889 |
| 42 SHARES CITIGROUP | 10,315 | 2,187 |
| 1000 SHARES CONAGRA | 26,944 | 33,700 |
| 780 SHARES DUKE ELECT | 26,150 | 53,828 |
| 957 SHARES PFIZER | 28,320 | 29,313 |
| 1170 SHARES SPECTRA | 18,850 | 41,675 |
| 400 SHARES UNISYS | 36,748 | 13,428 |
| 3039 SHARES VERIZON | 92,730 | 149,336 |
| 2000 SHARES HILTON HOTEL PREFERRED | 0 | 0 |
| 729 SHARES FRONTIER COMM. | 6,133 | 3,390 |
| 275 SHARES COCA COLA BOTTLING | 15,482 | 20,127 |
| 530 SHARES PPL | 15,217 | 15,948 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7945 SHARES NUVEEN NMZ | AT COST | 103,758 | 95,340 |
| 4093 SHARES NUVEEN NMD | AT COST | 0 | 0 |
| 2400 SHARES NUVEEN GLOBAL JGG - MUTUAL FUND | AT COST | 40,812 | 27,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 519 | 0 | 519 |