| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEE | 1,850 | 1,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE MUNICIPAL BONDS | 293,460 | 293,460 |
| GENERAL ELEC CAP CORP 7.125% FIX | 233,500 | 233,500 |
| GENERAL ELECTRIC CAP CORP | 124,213 | 124,213 |
| STANLEY BLACK & DECKER 5.75% | 102,200 | 102,200 |
| AFLAC INC 5.5% (AFSD) | 99,680 | 99,680 |
| PRUDENTIAL FINANCIAL INC 5.70% | 198,960 | 198,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,116 SHS ALTRIA GROUP INC | 56,090 | 56,090 |
| 960 SHS AMERICAN ELECTRIC POWER CO | 55,248 | 55,248 |
| 1,563 SHS AT&T INC | 55,299 | 55,299 |
| 463 SHS CHEVRON CORP | 50,407 | 50,407 |
| 1,177 SHS GLAXOSMITHKLINE PLC ADS | 54,672 | 54,672 |
| 1,555 SHS PPL CORPORATION | 55,249 | 55,249 |
| 1,097 SHS VERIZON GROUP PLC | 55,498 | 55,498 |
| 1,537 SHS VODAFONE GROUP PLC | 56,177 | 56,177 |
| 5,614 SHS ALRIAN MLP ETF | 101,613 | 101,613 |
| 4,000 SHS ALLSTATE CORP | 105,960 | 105,960 |
| 8,000 SHS ALLSTATE CORP DEP | 216,641 | 216,641 |
| 4,000 SHS BB&T CORPORATION SER E | 97,738 | 97,738 |
| 2,000 SHS COMMERCE BANCSHARES INC | 50,514 | 50,514 |
| 8,000 SHS JPMORGAN CHASE & CO | 188,000 | 188,000 |
| 8,000 SHS PNC FINL SERVICES GROUP | 191,840 | 191,840 |
| 4,000 SHS WELLS FARGO & CO | 111,804 | 111,804 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE | 207,954 |
| PARTNERSHIP RETURN OF CAPITAL | 1,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 4,438 | 4,438 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEDRAL TAX | 509 | 0 | 0 |