| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,295 | 1,648 | 1,647 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK UNITED MED TERM NOTE | 19,602 | 0 |
| HILTON HOTELS CORP. BOND | 15,146 | 16,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 44,654 | 68,978 |
| AMERICAN CENTURY GNMA | 20,063 | 20,776 |
| BROADWIND ENERGY | 3,500 | 108 |
| CNO FINANCIAL GROUP | 6,125 | 172 |
| COCA COLA | 22,175 | 42,200 |
| EQUITY COMMONWEALTH REIT | 11,214 | 6,418 |
| EBAY | 19,500 | 28,060 |
| GENERAL ELECTRIC | 9,447 | 7,581 |
| GENERAL MOTORS | 82,451 | 30,791 |
| 14,943 | 52,853 | |
| GREAT PLAINS ENERGY INC | 15,795 | 14,205 |
| INTEL CORP | 3,960 | 7,258 |
| NEW YORK COMMUNITY BANCORP | 8,100 | 8,000 |
| PHILLIP MORRIS | 9,572 | 16,290 |
| SPECTRA ENERGY | 7,713 | 18,150 |
| THORNBERG MTG ASSET CORP | 13,820 | 0 |
| VANGUARD FIXED INC. SEC. GNMA | 3,181 | 3,505 |
| WALMART | 25,575 | 42,940 |
| WEST. ASSETS EMERG. MKTS OUTSIDE | 3,936 | 1,840 |
| WG&L HOLDINGS INC. | 9,914 | 16,386 |
| YAHOO | 10,017 | 15,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIGAS PARTNERS LP | AT COST | 6,936 | 19,168 |
| IMPACT ENERGY LLC | AT COST | 11,380 | 11,904 |
| NOTES | AT COST | 33,247 | 28,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 50 | 50 | 0 | |
| CHECKS | 23 | 0 | 23 | |
| AMERIGAS PARTNERS ORDINARY LOSS - K-1 | 242 | 242 | 0 | |
| BANK CHARGES | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IMPACT ENERGY K-1 ORD BUSINESS INCOME | 1,848 | 1,848 | 1,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 467 | 0 | 0 |