| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP NOTE - 0/13000 | 13,027 | 12,954 |
| GEN ELECTRIC CAP CORP - 11000/12000 | 12,104 | 13,067 |
| GOLDMAN SACHS GROUP INC - 12000/12000 | 12,584 | 12,204 |
| JP MORGAN CHASE & CO NOTES - 12000/0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE LIMITED - 34/33 | 2,393 | 3,791 |
| AT&T INC - 39/0 | 0 | 0 |
| BANCO LATINOAMERICANO - 0/71 | 1,877 | 2,137 |
| BANK OF AMERICA - 0/107 | 1,829 | 1,914 |
| BB&T CORP - 48/0 | 0 | 0 |
| CISCO SYSTEMS INC - 198/189 | 3,527 | 5,257 |
| CITIGROUP INC NEW - 43/101 | 5,031 | 5,465 |
| COSTCO WHSL CORP NEW - 31/30 | 1,368 | 4,253 |
| COVIDIEN PLC - 60/58 | 2,556 | 5,932 |
| DOW CHEMICAL COMPANY - 130/107 | 3,428 | 4,880 |
| DU PONT E I DE NEMOURS AND CO - 77/73 | 3,375 | 5,398 |
| E M C CORP MASS 109/104 | 2,578 | 3,093 |
| EATON CORPORATION - 57/43 | 2,212 | 2,922 |
| ENSCO PLC CLASS A - 56/0 | 0 | 0 |
| FORD MOTOR COMPANY - 285/321 | 3,760 | 4,976 |
| GENERAL ELECTRIC CO - 232/233 | 5,203 | 5,888 |
| GLAXOSMITHKLINE PLC-ADR - 69/0 | 0 | 0 |
| GULFMARK OFFSHORE INC NEW CLASS A - 26/90 | 3,287 | 2,198 |
| HONEYWELL INTERNATIONAL INC - 69/57 | 2,476 | 5,695 |
| INTEL CORP - 145/139 | 3,241 | 5,044 |
| INTERNATIONAL BUSINESS MACHINES - 17/16 | 2,429 | 2,567 |
| JOHNSON & JOHNSON - 44/42 | 2,407 | 4,392 |
| JP MORGAN CHASE & CO - 120/115 | 4,452 | 7,197 |
| MERCK & CO INC NEW - 45/50 | 2,478 | 2,840 |
| MICROSOFT CORP - 160/130 | 3,435 | 6,039 |
| NATIONAL OILWELL VARCO INC - 43/42 | 1,887 | 2,752 |
| NAVIGATOR HOLDINGS LTD - 0/107 | 2,523 | 2,253 |
| NOBLE CORP PLC - 0/122 | 2,483 | 2,022 |
| NORFOLK SOUTHERN CORP - 38/36 | 1,945 | 3,946 |
| PFIZER INC - 142/148 | 4,155 | 4,610 |
| PNC FINANCIAL SERVICES GROUP - 65/62 | 3,073 | 5,656 |
| PPL CORPORATION - 140/134 | 3,724 | 4,868 |
| QUALCOMM INC - 57/54 | 3,192 | 4,014 |
| RANGE RESOURCES CORP - 28/0 | 0 | 0 |
| SCHLUMBERGER LTD - 46/47 | 3,638 | 4,014 |
| TARGET CORP - 20/0 | 0 | 0 |
| TIFFANY & CO - 21/21 | 1,222 | 2,244 |
| UNION PACIFIC CORP - 23/43 | 2,183 | 5,123 |
| UNITED TECHNOLOGIES - 32/25 | 1,272 | 2,875 |
| VERIZON COMM COM - 75/71 | 2,791 | 3,321 |
| WEATHERFORD INTERNATIONAL LTD REG - 143/171 | 2,337 | 1,958 |
| WELLS FARGO CO - 125/82 | 2,661 | 4,495 |
| WILLIAMS COMPANIES - 100/59 | 1,397 | 2,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,161 | 2,161 | 0 | |
| BANK CHARGES | 60 | 0 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 81 | 0 | 81 | |
| SCC FEE | 25 | 0 | 25 |