| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC. | 14,482 | 16,795 |
| 325 SHS AMERICAN EXPRESS CO. | 15,380 | 30,238 |
| 45/315 SHS APPLE INC. | 16,287 | 34,770 |
| 575 BRISTOL MYERS SQUIBB CO. | 14,806 | 33,942 |
| 600 SHS CSX CORPORATION | 14,937 | 21,738 |
| 150 SHS CHEVRON CORP | 32 | 16,827 |
| 450 SHS COCA COLA CO. | 14,605 | 18,999 |
| 165 DEERE AND COMPANY | 16,107 | 14,598 |
| 180 SHS EXXON MOBIL | 68 | 16,641 |
| 750 SHS GENERAL ELECTRIC CO | 16,440 | 18,953 |
| 400 SHS GENERAL MILLS INC | 14,661 | 21,332 |
| 650 SHS INTEL CORP. | 14,339 | 23,589 |
| 325 SHS JPMORGAN CHASE & CO. | 15,433 | 20,339 |
| 225 SHS KIMBERLY CLARK CORP. | 15,012 | 25,997 |
| 240 SHS NORFOLK SOUTHERN CORP. | 15,664 | 26,306 |
| 225 SHS PEPSICO INC. | 14,685 | 21,276 |
| 225 SHS PROCTER & GAMBLE CO. | 14,868 | 20,495 |
| 170 SHS SCHLUMBERGER LTD NA | 15,648 | 14,520 |
| 500 SHS VODAFONE GROUP PLC | 14,792 | 9,294 |
| 300 SHS VANGUARD FTSE EMERGING MKTS | 14,087 | 12,006 |
| 750 SHS WACHOVIA PFD FUNDING | 0 | 0 |
| 4,400 SHS BLACKROCK CORE BOND TRUST | 67,187 | 58,080 |
| 4,125 SHS JOHN HANCOCK INCOME SECS | 67,209 | 58,946 |
| 28 SHS HALYARD HEALTH INC | 621 | 1,273 |
| 131 SHS VERIZON COMMUNICATIONS | 6,303 | 6,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 168 | 84 | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY AND BROKERAGE FEES | 13 | 7 | 6 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXTENSION PAYMENT FORM 990-PF | 473 | 0 | 0 |