| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,002 | 1,501 | 1,501 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HIGH INC FD A | 100,470 | 93,479 |
| AMER FUNDS AMER HIGH INC TRUST FD A | 87,973 | 83,738 |
| IVY HIGH INCOME FD A | 55,201 | 50,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 6,181 | 8,376 |
| ABERDEEN ASSET MGT PLC | 2,729 | 3,039 |
| AIR PROD & CHEMICAL INC | 3,494 | 4,904 |
| AKTIEBOLAGET ELECTROLUX LTD ADR | 2,430 | 2,463 |
| ALTRIA GROUP INC | 1,679 | 2,365 |
| AMCOR LTD NEW AU ADR | 4,056 | 4,640 |
| BANK OF CHINA ADR | 4,306 | 5,584 |
| BAYER A G SPON ADR | 2,565 | 3,010 |
| BRISTOL MYERS SQUIBB CO | 11,258 | 15,466 |
| BOUYGUES S A ORD FF50 PV | 1,935 | 2,177 |
| CME GROUP INC | 7,201 | 8,688 |
| CENOVUS ENERGY INC CAD | 1,606 | 1,175 |
| CENTURYLINK INC | 1,620 | 1,900 |
| CHEVRON CORP | 7,264 | 7,067 |
| CONOCOPHILLIPS | 7,786 | 8,011 |
| CRESCENT PT ENERGY CORP | 5,921 | 3,636 |
| CROWN CASTLE INTL CORP REIT | 2,242 | 2,361 |
| DBS GROUP HLDGS LTD ADR | 7,007 | 7,955 |
| DAIMLER AG SPON ADR | 4,270 | 4,802 |
| DIAGEO PLC NEW GB SPON ADR | 7,351 | 6,503 |
| DOW CHEMICAL | 1,924 | 2,326 |
| EDISON INTL | 2,161 | 2,947 |
| ENBRIDGE INC CAD | 2,229 | 2,468 |
| GALLAGHER ARTHUR J & CO | 6,648 | 7,109 |
| GLAXO SMITHKLINE PLC ADR | 1,765 | 1,453 |
| IMPERIAL TOBACCO GROUP PLC ADR | 3,485 | 4,550 |
| IRON MTN INC NEW | 3,442 | 4,678 |
| JAPAN TOBACCO INC JPY | 11,181 | 8,943 |
| JPMORGAN CHASE & CO | 4,127 | 4,756 |
| KINDER MORGAN INC | 1,869 | 2,031 |
| LEGGETT & PLATT INC | 4,222 | 5,923 |
| LYONDELLBASELL INDS A | 2,171 | 2,461 |
| MARKS & SPENCER GROUP INC ADR | 1,999 | 2,031 |
| MARUBENI CORP ADR JAPAN | 2,524 | 1,983 |
| MEGIT PLC ADR | 1,869 | 1,884 |
| MERCURY GENL CORP NEW | 2,316 | 2,947 |
| MICROSOFT CORP | 1,739 | 2,323 |
| NIELSEN HOLDINGS B V EUR | 2,250 | 3,086 |
| NATIONAL GRID PLC NEW ADR | 8,458 | 10,246 |
| NESTLE S A SPONSORED ADR | 7,467 | 8,097 |
| NEWELL RUBBERMAID INC | 5,471 | 7,199 |
| NORFOLK STHN CORP | 3,988 | 5,919 |
| NOVARTIS AG SPON ADR | 10,296 | 12,972 |
| NUCOR CORP | 2,388 | 2,502 |
| PACWEST BANCORP | 5,678 | 6,183 |
| PAYCHEX INC | 3,725 | 3,924 |
| PFIZER INC | 3,839 | 4,112 |
| PHILIP MORRIS INTL INC | 7,345 | 6,923 |
| PHILIPPINE LONG DISTANCE TEL CO ADR | 1,686 | 1,519 |
| PRUDENTIAL PLC ADR | 5,230 | 6,371 |
| ROCHE HLDG LTD SPONS ADR | 15,750 | 16,587 |
| ROYAL DSM N V SPON ADR | 5,587 | 4,349 |
| SAMPO OYJ ADR | 15,694 | 16,652 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | 5,199 | 4,626 |
| SIEMENS A G SPON ADR | 9,166 | 9,296 |
| SINGAPORE TELECOM LTD ADR | 11,579 | 11,489 |
| SSE PLC SPON ADR | 7,118 | 7,123 |
| SVENSK A HANDELBANKEN AB | 9,036 | 9,009 |
| TEXAS INSTRUMENTS | 2,286 | 3,101 |
| UNILEVER PLC AMER SHS NEW ADR | 12,536 | 12,589 |
| VALE SA-SP SPON ADR | 2,413 | 1,432 |
| VERIZON COMMUNICATIONS | 10,928 | 10,292 |
| VODAFONE GROUP PLC SPON ADR | 3,777 | 3,588 |
| VTECH HLDGS LTD | 6,476 | 6,149 |
| XIUNX I NC | 1,882 | 1,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 415 | 208 | 207 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE/ADR FEES | 210 | 210 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 6,158 | 6,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 301 | 0 | 0 | |
| FOREIGN TAX WITHHELD AT SOURCE | 841 | 841 | 0 |