| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & 990PF PREPARATION | 2,996 | 1,498 | 1,498 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GEORGIA PACIFIC BOND FOR $110,000. | 119,486 | 113,187 |
| LOOMIS SAYLES INVEST GR BD FD | 34,137 | 38,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC PERS TRUST | 12,921 | 17,689 |
| UNITED TECHNOLOGIES CORP | 9,375 | 12,190 |
| UNITED PARCEL SERVICE INC CL B | 9,052 | 12,896 |
| PEARSON PLC SPON ADR | 11,249 | 11,199 |
| NEXTERA ENERGY INC COM | 8,087 | 12,330 |
| NORTHEAST UTILITIES | 10,027 | 13,755 |
| NOVARTIS AG SPON ADR | 8,362 | 11,953 |
| MEDTRONIC INC | 7,593 | 12,707 |
| JOHNSON AND JOHNSON PORT MGMT | 8,106 | 11,503 |
| INTEL CORP | 7,495 | 12,012 |
| ILLINOIS TOOL WORKS INC | 7,620 | 12,311 |
| EMERSON ELECTRIC | 9,544 | 10,988 |
| DIAGEO PLC NEW GB SPON ADR | 10,140 | 10,839 |
| COLGATE PALMOLIVE | 9,034 | 11,970 |
| COCA COLA CO COM PORTOLOIO MGMT | 10,386 | 11,779 |
| BRITISH AMER TOBACCO PLC GB | 9,666 | 10,351 |
| BOEING COMPANY | 7,967 | 11,958 |
| AFLAC INC PORTFOLIO MGMT | 9,020 | 11,485 |
| AFLAC INC PERSONAL TRUST | 6,848 | 9,164 |
| NATL GRID PLC NEW ADR | 4,817 | 7,066 |
| WALMART STORES INC | 5,364 | 8,588 |
| UNITED PARCEL SERVICE INC PER TR | 6,996 | 11,117 |
| PROCTOR & GAMBLE PERS TRUST | 6,546 | 9,109 |
| PG&E HOLDING CO | 4,293 | 5,324 |
| KIMBERLY CLARK CORP | 6,384 | 11,554 |
| JOHNSON AND JOHNSON PERS TRUST | 6,812 | 10,457 |
| COCA COLA CO PERS TRUST ACCT | 6,651 | 8,444 |
| BRITISH AM TOBACCO PLC PERS TR | 8,825 | 10,782 |
| VF CORP DE | 7,772 | 13,557 |
| OCCIDENTAL PETROLEUM CORP | 9,455 | 9,028 |
| MICROSOFT CORP | 9,844 | 11,798 |
| NORDSTROM INC | 9,805 | 13,099 |
| STANLEY BLACK & BECKER INC | 10,766 | 12,010 |
| YUM! BRANDS INC | 11,359 | 11,583 |
| CALIFORNIA RESOURCES CORP | 335 | 242 |
| DOMINION RESOURCES INC | 11,383 | 12,689 |
| INVESCO LTD | 9,888 | 11,342 |
| QUALCOMM INC | 11,832 | 11,150 |
| ROCHE HLDG LTD SPONS ADR SWITZ | 11,409 | 10,571 |
| TORONTO DOMINION BK NEW CANADA | 11,141 | 10,273 |
| TRAVELERS COS INC | 10,083 | 12,914 |
| UNION PACIFIC COP | 10,214 | 13,223 |
| HALYARD HEALTH INC | 266 | 546 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUNDS CLASS F | AT COST | 54,834 | 79,492 |
| LOOMIS SAYLES STRAT INC FD | AT COST | 32,418 | 44,044 |
| KAYNE ANDERSON INVESTMENT CO | AT COST | 81,406 | 108,049 |
| AMERICAN FUNDS NEW WORLD | AT COST | 52,448 | 44,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX | 165 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 14 | 14 | 0 | |
| INCOME TAXES | 1,262 | 0 | 0 | |
| PREMIUM AMORTIZATION | 40 | 40 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 0 | 422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE PAID TO BROKERAGE | 4,221 | 4,221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 137 | 137 | 0 |