| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN INC | 24,979 | 26,406 |
| GENERAL ELEC CAP CORP | 50,000 | 52,798 |
| NATIONAL RURAL UTIL COOP | 24,433 | 27,935 |
| TARGET CORP | 25,003 | 34,382 |
| ALCOA INC | 24,900 | 26,889 |
| GOLDMAN SACHS GROUP INC | 23,967 | 28,642 |
| THE DOW CHEMICAL COMPANY | 25,000 | 25,024 |
| AMERICAN EXPRESS CREDIT | 50,361 | 51,045 |
| MORGAN STANLEY MEDIUM TERM NOTE | 25,000 | 25,549 |
| DOW CHEMICAL COMPANY | 25,000 | 25,035 |
| GOLDMAN SACHS GROUP INC | 50,173 | 51,285 |
| DOW CHEMICAL CO/THE SR | 25,000 | 25,009 |
| SAFEWAY INC | 25,209 | 25,479 |
| MORGAN STANLEY | 24,272 | 25,372 |
| THE DOW CHEMICAL COMPANY | 25,066 | 25,105 |
| LINCOLN NATIONAL CORP | 61,458 | 63,713 |
| GE CAPITAL CORP | 24,998 | 26,046 |
| AMGEN INC | 25,341 | 25,865 |
| GENERAL ELEC CAP CORP | 50,000 | 51,287 |
| WELLPOINT INC | 24,908 | 24,975 |
| GENERAL ELEC CAP CORP | 26,186 | 26,478 |
| GENERAL ELEC CAP CORP | 50,155 | 49,313 |
| TIME WARNER CABLE INC | 48,732 | 53,146 |
| HEWLETT-PACKARD CO | 25,383 | 26,096 |
| ENERGEN CORP | 51,214 | 44,290 |
| DARDEN RESTAURANTS | 25,223 | 24,883 |
| KOHLS CORPORATION | 52,844 | 51,995 |
| SAFEWAY INC | 25,426 | 25,352 |
| ONEOK INC | 47,409 | 45,874 |
| SCANA CORP | 26,002 | 27,092 |
| AT&T INC | 47,721 | 48,960 |
| FREEPORT-MCMORAN | 25,200 | 23,660 |
| AMERICAN TOWER CORP | 24,623 | 26,037 |
| DIRECTV HOLDINGS | 53,594 | 55,936 |
| MURPHY OIL CORP | 49,880 | 46,257 |
| MORGAN STANLEY | 48,948 | 56,803 |
| GE CAPITAL INTERNOTES | 25,501 | 26,292 |
| ALCOA INC | 49,160 | 51,050 |
| BARRICK GOLD CORP | 46,575 | 48,095 |
| ALLERGAN INC | 25,425 | 25,686 |
| FORD MOTOR CREDIT CO | 25,000 | 25,021 |
| NEWPORT MINING CORP | 24,050 | 23,430 |
| DIGITAL REALTY TR | 24,313 | 24,658 |
| WILLIAMS COMPANIES INC | 46,799 | 44,877 |
| FREEPORT-MCMORAN | 49,504 | 47,444 |
| CITIGROUP INC | 49,999 | 49,959 |
| NATL RURAL UTIL COOP | 24,999 | 25,004 |
| BELLSOURTH CORP | 24,405 | 31,601 |
| ROYAL BANK OF CANADA | 50,006 | 48,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FANNIE MAE | 50,000 | 10,500 |
| JPM TRUST | 24,155 | 25,400 |
| MORGAN STANLEY | 46,711 | 50,386 |
| QWEST CORP | 25,000 | 26,090 |
| TORTOISE ENERGY | 46,730 | 48,600 |
| ARES CAPITAL | 49,810 | 51,100 |
| FIFTH THIRD BANCORP PFD | 50,000 | 54,660 |
| PITNEY BOWES INC | 24,816 | 26,660 |
| PRUDENTIAL FINANCIAL | 50,000 | 49,960 |
| PUBLIC STORAGE | 50,000 | 46,234 |
| QWEST CORP | 25,136 | 26,800 |
| SENIOR HOUSING | 20,256 | 24,090 |
| AFFILIATED MGRS | 50,416 | 51,400 |
| VERIZON COMMUNICATIONS | 50,000 | 52,360 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,356 | 3,356 | 3,356 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 2,500 | 2,500 |