| 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 | 25,287 |
| GENERAL ELEC CAP CORP | 50,000 | 50,796 |
| NATIONAL RURAL UTIL COOP | 24,591 | 26,715 |
| TARGET CORP | 25,003 | 32,660 |
| ALCOA INC | 24,900 | 25,597 |
| GOLDMAN SACHS GROUP INC | 23,967 | 27,965 |
| THE DOW CHEMICAL COMPANY | 25,000 | 24,985 |
| AMERICAN EXPRESS CREDIT | 50,361 | 50,385 |
| MORGAN STANLEY MEDIUM TERM NOTE | 25,000 | 25,259 |
| DOW CHEMICAL COMPANY | 25,000 | 25,018 |
| GOLDMAN SACHS GROUP INC | 50,173 | 50,100 |
| MORGAN STANLEY | 24,345 | 25,158 |
| LINCOLN NATIONAL CORP | 61,458 | 62,938 |
| GE CAPITAL CORP | 24,998 | 25,900 |
| AMGEN INC | 25,341 | 25,614 |
| GENERAL ELEC CAP CORP | 50,000 | 51,099 |
| WELLPOINT INC | 24,908 | 24,524 |
| GENERAL ELEC CAP CORP | 26,186 | 26,272 |
| TIME WARNER CABLE INC | 48,883 | 51,027 |
| HEWLETT-PACKARD CO | 25,383 | 24,631 |
| ENERGEN CORP | 51,214 | 44,819 |
| KOHLS CORPORATION | 52,844 | 50,850 |
| ONEOK INC | 47,469 | 34,316 |
| SCANA CORP | 26,002 | 26,073 |
| AT&T INC | 72,863 | 73,474 |
| FREEPORT-MCMORAN | 24,868 | 16,141 |
| AMERICAN TOWER CORP | 24,623 | 26,275 |
| DIRECTV HOLDINGS | 53,764 | 55,758 |
| MURPHY OIL CORP | 49,880 | 37,964 |
| MORGAN STANLEY | 48,969 | 55,858 |
| ALCOA INC | 49,160 | 40,063 |
| ALLERGAN INC | 25,356 | 25,496 |
| FORD MOTOR CREDIT CO | 25,000 | 25,002 |
| NEWMONT MINING CORP | 24,050 | 22,314 |
| DIGITAL REALTY TR | 24,313 | 24,061 |
| WILLIAMS COMPANIES INC | 46,799 | 33,813 |
| FREEPORT-MCMORAN | 25,200 | 14,623 |
| CITIGROUP INC | 49,999 | 49,747 |
| NATL RURAL UTIL COOP | 24,999 | 25,010 |
| BELLSOUTH CORP | 24,405 | 27,560 |
| ROYAL BANK OF CANADA | 50,005 | 49,449 |
| CORPORATE OFFICE PROP LP | 24,760 | 24,384 |
| NETAPP INC | 24,909 | 24,396 |
| FORD MOTOR CREDIT CO LLC | 9,975 | 10,001 |
| EBAY INC | 24,295 | 23,180 |
| HCP INC | 25,004 | 23,892 |
| CONAGRA FOODS INC | 25,003 | 23,972 |
| KINDER MORGAN ENER PART | 34,970 | 28,863 |
| MACYS RETAIL HLDGS INC | 23,821 | 22,876 |
| FREEPORT-MCMORAN C&G | 49,504 | 28,009 |
| SPECTRA ENERGY CAPITAL | 24,608 | 22,076 |
| DOLLAR GENERAL CORP | 49,140 | 47,861 |
| NATL RETAIL PROPERTIES | 24,864 | 24,101 |
| EBAY INC | 25,004 | 23,798 |
| VERIZON COMMUNICATIONS | 25,002 | 24,681 |
| GE CAPITAL INTERNOTES | 25,501 | 26,103 |
| FORD MOTOR CREDIT CO LLC | 25,000 | 25,006 |
| WELLS FARGO & CO | 41,902 | 40,982 |
| TOYOTA MOTOR CREDIT CORP | 31,006 | 30,050 |
| JPMORGAN CHASE & CO | 50,000 | 49,530 |
| BANK OF AMERICA CORP | 50,000 | 49,539 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FANNIE MAE | 50,000 | 9,100 |
| MORGAN STANLEY | 46,711 | 50,620 |
| QWEST CORP | 25,000 | 25,680 |
| TORTOISE ENERGY | 46,730 | 50,500 |
| ARES CAPITAL | 49,810 | 50,600 |
| FIFTH THIRD BANCORP PFD | 50,000 | 57,800 |
| PITNEY BOWES INC | 24,816 | 26,960 |
| PUBLIC STORAGE | 50,000 | 50,300 |
| QWEST CORP | 25,136 | 25,430 |
| SENIOR HOUSING | 20,256 | 25,380 |
| VERIZON COMMUNICATIONS | 50,000 | 55,240 |
| SOUTHERN CO | 50,000 | 53,780 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 1,923 |