| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE ATTRIBUTABLE TO | ||||
| PREPARATION OF FORM 990PF & | ||||
| ATTORNEY GENERAL REPORT | 15,980 | 7,990 | 7,990 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 6,728 | 17,862 |
| AMERICAN AIRLINES | 7,909 | 12,066 |
| ANADARKO PETROLEUM CORP | 3,686 | 8,250 |
| AON | 9,816 | 18,966 |
| CABOT OIL % GAS | 5,280 | 4,442 |
| COMCAST CORP | 3,712 | 14,391 |
| DOMINION RESOURCES | 3,617 | 3,845 |
| GOLAR LNG PART LP | 6,909 | 7,788 |
| GREAT PLAINS ENERGY INC | 7,366 | 9,944 |
| LINCOLN NATIONAL CORP | 6,787 | 8,651 |
| METLIFE INC | 6,140 | 6,761 |
| NISOURCE INC | 4,211 | 4,242 |
| OCCIDENTAL PETE CORP | 6,905 | 12,092 |
| PACIFIC DRILLING SA | 3,300 | 1,856 |
| PACKING CORP AMER | 6,249 | 19,512 |
| PIONEER NAT RES | 8,139 | 9,675 |
| SANDISK CORP | 9,261 | 9,798 |
| SEADRILL PARTNERS LLC | 6,613 | 3,246 |
| TRAVELERS COMPANIES | 5,144 | 13,231 |
| UNITED CONTINENTAL HOLD | 5,380 | 6,689 |
| VERIZON COMMUNICATIONS | 8,162 | 14,034 |
| VIACOM INC | 9,515 | 11,288 |
| WISCONSIN ENERGY | 3,750 | 3,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,039 | 5,039 | ||
| MASS FILING FEES | 35 | 35 | ||
| BANK FEES | 148 | 148 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | |||
| UNRELATED BUSINESS INCOME |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-T INCOME TAX | 500 |