| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,400 | 0 | 2,400 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Exxon Mobil Corp. - 345 Shares | 31,895 | 31,895 |
| General Electric Co. - 1600 Shares | ||
| AT&T - 977 Shares | 32,817 | 32,817 |
| St. Joe Company - 1500 Shares | 27,585 | 27,585 |
| Kemper Corp Del. - 1014.12 Shares | 25,281 | 25,281 |
| Coca-Cola Co. - 675 Shares | 28,499 | 28,499 |
| Pepsico, Inc. - 35 Shares | ||
| Procter & Gamble. - 250 Shares | 22,773 | 22,773 |
| Medtronic Inc. - 300 Shares | 21,660 | 21,660 |
| Washington Bank-2500 Shares | 25,000 | 25,000 |
| EMC Corp. - 870 Shares | 25,874 | 25,874 |
| AES Trust III 6.75% - 320 Shares | 16,285 | 16,285 |
| Teledyne Technologies, Inc.-350 Shares | 35,959 | 35,959 |
| Buckeye Partners - 280 Shares | 21,185 | 21,185 |
| General Mills, Inc. - 414 Shares | 22,079 | 22,079 |
| Linn Energy LLC -513 Shares | 5,197 | 5,197 |
| Aspen INsurance Holdings Ltd - 400 Shs | 17,508 | 17,508 |
| Compass Diversified Holdings - 307 Shs | 12,561 | 12,561 |
| United Health Group-184 Shares | 18,601 | 18,601 |
| Express Scripts Hol-400 Shares | 33,868 | 33,868 |
| Access National Corporation-2,000 Shares | 33,860 | 33,860 |
| Berkshire Hathaway Inc.-200 Shares | 30,030 | 30,030 |
| HCP, Inc. - 784 Shares | 34,520 | 34,520 |
| Jarden Corporation-300 Shares | 14,364 | 14,364 |
| Noro Nordisk - 516 Shares | 21,837 | 21,837 |
| Whiting Petroleum Corporation - 167 Shs | 5,511 | 5,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program Related Investment | 30,000 | 32,000 | 32,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expenses | 2,770 | 2,770 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 5,819 | 0 | 5,819 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Investment Income Tax | 1,417 | 1,417 |