| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ernst & Young LLC | 3,350 | 0 | 0 | 3,350 |
| Contractor | Explanation |
|---|---|
| CUSTODIAN SERVICES, INVESTMENT MANAGEMENT SERVICES AND ADMINISTRATIVE SERVICES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC SR UNSEC NOTE 3% 2/15/22 | 246,810 | 245,295 |
| BANK OF AMERICA CORP SR MED NOTE 3.625% | 250,267 | 257,023 |
| BMO BANK OF MONTREAL SR 2.5% 1/11/17 | 252,797 | 256,040 |
| BECTON DICKINSON & CO 3.25% 11/12/20 | 262,857 | 254,320 |
| BERKSHIRE HATHAWAY INC 4.25% 1/15/21 | 202,393 | 219,888 |
| CAMPBELL SOUP CO 3.05% 7/15/17 | 208,450 | 206,792 |
| COCA-COLA CO 3.15% 11/15/20 | 262,423 | 261,360 |
| FLORIDA PWR CORP 3.1% 8/15/21 | 258,433 | 256,860 |
| GENERAL ELECTRIC 2.95% 5/09/16 | 252,270 | 257,295 |
| GOLDMAN SACHS GROUP 3% 4/29/28 | 148,875 | 145,473 |
| HALLIBURTON CO 2% 8/01/18 | 197,680 | 199,136 |
| HEWLETT-PACKARD CO 4.3% 6/01/21 | 262,207 | 263,225 |
| HEWLETT-PACKARD CO 3% 9/15/16 | 207,507 | 205,356 |
| HONEYWELL INTERNATIONAL INC 4.25% 3/1/21 | 203,071 | 224,094 |
| JPMORGAN CHASE & CO 3.15% 7/05/16 | 259,420 | 256,985 |
| MORGAN STANELY FIX-TO-FLOAT 3% 8/31/17 | 261,257 | 252,813 |
| ORACLE CORP 2.375% 1/15/19 | 201,821 | 203,460 |
| PEPSICO INC 2.25% 1/07/19 | 200,637 | 202,286 |
| WESTERN UNION CO 3.65% 8/22/18 | 265,220 | 259,368 |
| MORGAN STANLEY CAPITAL TRUST PFD 6.255 | 49,645 | 50,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 201,789 | 323,707 |
| ABBVIE INC COM | 177,885 | 356,648 |
| AMERICAN TOWER CORP | 104,019 | 123,563 |
| AUTOMATIC DATA PROCESSING INC | 12,876 | 100,044 |
| BB&T CORP | 157,546 | 227,507 |
| BAXTER INTERNATIONAL INC | 173,706 | 219,870 |
| BLACKROCK INC | 211,260 | 464,828 |
| CHEVERON CORP | 161,693 | 224,360 |
| CISCO SYSTMES INC | 149,593 | 208,613 |
| COCA-COLA CO | 48,983 | 358,870 |
| CONOCOPHILLIPS | 159,745 | 147,788 |
| DOMINION RESOURCES INC | 35,436 | 186,098 |
| DU PONT E I DE NEMOURS & CO | 272,123 | 407,038 |
| DUKE ENERGY CORP | 171,363 | 415,862 |
| ENBRIDGE INC COM | 25,217 | 27,247 |
| EXXON MOBIL CORP | 38,529 | 254,053 |
| GENERAL ELECTRIC CO | 168,636 | 449,932 |
| GENRAL MILLS INC | 103,418 | 133,325 |
| GLAXOSMITHKLINE PLC ADR | 84,301 | 64,537 |
| HALYARD HEALTH INC COM | 2,966 | 18,461 |
| HEALTH CARE REIT INC | 184,969 | 363,216 |
| INTEL CORP | 29,480 | 294,675 |
| JOHNSON & JOHNSON | 68,643 | 616,963 |
| KIMBERLY-CLARK CORP | 69,014 | 375,505 |
| MCDONALD'S CORP | 81,603 | 580,940 |
| MICROSOFT CORP | 19,316 | 371,600 |
| NOVARTS AG ADR | 145,162 | 268,714 |
| PAYCHECK INC | 207,209 | 333,578 |
| PEPSICO INC | 19,957 | 208,032 |
| POTASH CORP OF SASKATCHEWAN INC | 55,707 | 54,923 |
| PROCTER & GAMBLE CO | 31,439 | 273,270 |
| QUALCOMM INC | 84,247 | 83,993 |
| REALTY INCOME CORP | 124,219 | 129,533 |
| SPECTRA ENERGY CORP | 202,685 | 363,000 |
| TARGET CORP | 136,387 | 159,411 |
| 3M CO | 64,793 | 410,800 |
| UNILEVER PLC SPONSORED ADR NEW | 160,676 | 161,920 |
| UNITED PARCEL SERVICE | 151,415 | 280,704 |
| UNITED TECHNOLOGIES CORP | 124,487 | 241,500 |
| WELLS FARGO & CO | 212,834 | 275,196 |
| XCEL ENERGY INC | 76,869 | 148,314 |
| SEAGATE TECHNOLOGY PLC | 84,728 | 99,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 300 | 0 | 0 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest Paid Carryover | 2,583 | 2,583 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 2,139 | 2,139 | ||
| Postage | 263 | 263 | ||
| Telephone | 1,602 | 400 | 1,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agent Fees | 159 | 159 | 0 | 0 |
| Rodney Kite-Powell | 5,000 | 0 | 0 | 5,000 |
| Sabal Trust Agency Fees | 98,367 | 73,775 | 0 | 24,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 1,601 | 1,601 |