| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 675 | 0 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS GENUINE PARTS CO | 8,176 | 21,314 |
| 300 SHS BRINKER INTL INC | 6,780 | 17,607 |
| 400 SHS MATTEL INC | 10,363 | 12,378 |
| 200 SHS THE WALT DISNEY | 6,413 | 18,838 |
| 200 SHS TIME WARNER INC | 12,622 | 17,084 |
| 300 SHS MACY'S INC | 17,461 | 19,725 |
| 200 SHS TARGET CORP | 16,386 | 22,773 |
| 400 SHS COCA COLA CO | 13,544 | 16,888 |
| 200 SHS PEPSICO INC | 14,798 | 18,912 |
| 400 SHS GENERAL MILLS INC | 19,342 | 21,332 |
| 200 SHS MCCORMICK & CO INC | 11,613 | 14,860 |
| 300 SHS COLGATE PALMOLIVE CO | 15,399 | 20,757 |
| 200 SHS KIMBERLY CLARK CORP | 16,917 | 23,108 |
| 250 SHS PROCTOR & GAMBLE CO | 17,221 | 22,772 |
| 200 SHS PHILIP MORRIS | 17,697 | 16,290 |
| 100 SHS SCHLUMBERGER LTD | 6,124 | 8,541 |
| 700 SHS TIDEWATER INC | 31,139 | 22,687 |
| 100 SHS CHEVRON CORPORATION | 7,285 | 11,218 |
| 200 SHS CONOCOPHILLIPS | 10,041 | 13,812 |
| 200 SHS EXXON MOBIL CORPORATION | 13,611 | 18,490 |
| 75 SHS PEABODY ENERGY CORP | 3,080 | 581 |
| 400 SHS SPECTRA ENERGY CORP | 10,448 | 14,520 |
| 300 SHS TRANSCANADA CORP | 13,516 | 14,730 |
| 200 SHS WILLIAMS COS INC | 4,842 | 8,988 |
| 0 SHS GOLDMAN SACHS GROUP INC | 0 | 0 |
| 200 SHS T ROWE PRICE ASSOCIATES | 13,405 | 17,172 |
| 300 SHS BB & T CORPORATION | 8,355 | 11,667 |
| 420 SHS COMMERCE BANCSHARES | 15,697 | 18,266 |
| 200 SHS PNC FINANCIAL SERVICES GROUP | 13,634 | 18,246 |
| 400 SHS US BANCORP | 11,411 | 17,980 |
| 300 SHS WELLS FARGO & COMPANY | 8,208 | 16,446 |
| 325 SHS JP MORGAN CHASE & CO | 13,015 | 20,339 |
| 50 SHS BLACKROCK INC | 15,203 | 17,878 |
| 200 SHS AMERICAN EXPRESS CO | 15,799 | 18,608 |
| 200 SHS MCGRAW HILL COMPANIES | 6,862 | 17,796 |
| 200 SHS ALLSTATE CORP | 5,490 | 14,050 |
| 300 SHS MARSH & MCLENNAN COS | 12,953 | 17,172 |
| 300 SHS METLIFE INC | 13,745 | 16,227 |
| 100 SHS AMGEN INC | 6,794 | 15,929 |
| 200 SHS BAXTER INTERNATIONAL INC | 10,046 | 14,658 |
| 200 SHS UNITEDHEALTH GROUP | 12,053 | 20,218 |
| 200 SHS JOHNSON & JOHNSON | 12,684 | 20,914 |
| 600 SHS PFIZER INC | 13,023 | 18,690 |
| 100 SHS GENERAL DYNAMICS CORP | 7,076 | 13,762 |
| 200 SHS HONEYWELL INTERNATIONAL INC | 8,106 | 19,984 |
| 200 SHS UNITED TECHNOLOGIES CORP | 13,637 | 23,000 |
| 200 SHS UNITED PARCEL SERVICES | 15,991 | 22,234 |
| 200 SHS EMERSON ELECTRIC CO | 9,468 | 12,346 |
| 100 SHS 3M COMPANY | 8,657 | 16,432 |
| 800 SHS GENERAL ELECTRIC CO | 21,256 | 20,216 |
| 180 SHS DEERE & CO | 8,325 | 15,925 |
| 100 SHS NORFOLK SOUTHERN CORP | 5,258 | 10,961 |
| 1000 SHS CISCO SYSTEMS | 23,197 | 27,815 |
| 100 SHS INTL BUSINESS MACHINES CORP | 14,534 | 16,044 |
| 700 SHS INTEL CORPORATION | 15,219 | 25,403 |
| 200 SHS TEXAS INSTRUMENTS INC | 4,926 | 10,693 |
| 600 SHS MICROSOFT CORP | 18,317 | 27,870 |
| 300 SHS ORACLE CORP | 5,046 | 13,491 |
| 50 SHS PPG INDUSTRIES INC | 3,109 | 11,557 |
| 500 SHS RPM INTERNATIONAL INC | 10,120 | 25,355 |
| 800 SHS AT&T INC | 25,113 | 26,872 |
| 600 SHS VERIZON COMMUNICATIONS | 25,385 | 28,068 |
| 1000 SHS WINDSTREAM CORP | 10,359 | 8,240 |
| 200 SHS AMERICAN ELECTRIC POWER | 6,802 | 12,144 |
| 300 SHS DUKE ENERGY HOLDING CORP | 18,787 | 25,062 |
| 300 SHS EXELON CORPORATION | 11,990 | 11,124 |
| 200 SHS NEXTERA ENERGY INC | 15,119 | 21,258 |
| 300 SHS NORTHEAST UTILITIES | 10,630 | 16,056 |
| 400 SHS PORTLAND GENERAL ELECTRIC CO | 11,307 | 15,132 |
| 400 SHS SOUTHERN CO | 15,369 | 19,644 |
| 400 SHS XCEL ENERGY | 9,572 | 14,368 |
| 200 SHS AGL RESOURCES INC | 7,344 | 10,902 |
| 300 SHS PIEDMONT NATURAL GAS CO | 10,829 | 11,823 |
| 200 SHS SOUTH JERSEY INDUSTRIES | 8,054 | 11,786 |
| 200 SHS ALLIANT ENERGY CORP | 10,292 | 13,284 |
| 300 SHS CONSOLIDATED EDISON INC | 14,383 | 19,803 |
| 200 SHS DOMINION RESOURCES INC | 7,670 | 15,380 |
| 150 SHS DTE ENERGY COMPANY | 6,642 | 12,955 |
| 300 SHS SCANA CORP | 13,481 | 18,120 |
| 200 SHS VECTREN CORPORATION | 4,658 | 9,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 966 | 0 | 0 | 966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,782 | 8,782 | 0 | 0 |
| OTHER EXPENSES | 2 | 2 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 0 | 15 |
| FOREIGN TAX | 54 | 54 | 0 | 0 |
| FEDERAL EXCISE TAX | 346 | 0 | 0 | 0 |