| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 0 | 2,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 4.6% 5-15-16 | 15,000 | 15,145 |
| GENL ELECTRIC CAP CORP 5/15/18 | 20,000 | 21,264 |
| GENL ELECTRIC CAP 5.4% 5-15-22 | 20,000 | 22,741 |
| GENL ELECTRIC CAP 2.25% CORP 11-9-15 | 0 | 0 |
| GOLDMAN SACHS GRP 2.5% 10-02-23 | 24,974 | 24,871 |
| GOLDMAN SACHS GRP 3.0% 10-02-27 | 24,943 | 24,766 |
| GOLDMAN SACHS GRP 2.0% 03-19-19 | 0 | 0 |
| WELLS FARGO 4.125% 8-15-23 | 49,982 | 52,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 41,762 | 37,506 |
| ALLSTATE CORP | 23,283 | 31,045 |
| ALLSTATE CORP | 15,823 | 31,045 |
| AMERICAN EXPRESS COMPANY | 30,728 | 34,775 |
| AMERICAN TOWER CORP REIT | 51,196 | 96,950 |
| CHESAPEAKE ENERGY CORP | 26,780 | 5,400 |
| CHESAPEAKE ENERGY CORP | 15,423 | 3,600 |
| CHEVRON CORP | 24,494 | 26,988 |
| CHEVRON CORP | 30,563 | 26,988 |
| CISCO SYS INC | 0 | 0 |
| CISCO SYS INC | 0 | 0 |
| CISCO SYS INC | 23,952 | 32,586 |
| CISCO SYS INC | 15,788 | 27,155 |
| DAVITA INC | 27,090 | 69,710 |
| DAVITA INC | 26,073 | 69,710 |
| DEERE & CO | 26,382 | 30,508 |
| DEERE & CO | 12,098 | 30,508 |
| DEERE & CO | 28,914 | 38,135 |
| EXXON MOBIL CORP MERGER F/XTO | 22,508 | 22,107 |
| EXXON MOBIL CORP MERGER F/XTO | 28,005 | 33,160 |
| EXXON MOBIL CORP MERGER F/XTO | 55,097 | 46,068 |
| FEDEX CORP | 41,480 | 74,495 |
| FEDEX CORP | 23,677 | 59,596 |
| GILEAD SCIENCES INC | 22,538 | 101,190 |
| GOOGLE INC CL C | 13,793 | 37,944 |
| GOOGLE INC CL C | 8,109 | 37,944 |
| GOOGLE INC CL A | 13,837 | 38,901 |
| GOOGLE INC CL A | 8,135 | 38,901 |
| HARLEY DAVIDSON INC | 19,840 | 18,156 |
| HARLEY DAVIDSON INC | 30,594 | 27,234 |
| HARRIS CORP | 24,990 | 43,450 |
| INTEL CORP | 14,708 | 34,450 |
| INTEL CORP | 23,307 | 48,230 |
| ISHARES NAZDAQ BIOTECH FUND | 36,575 | 169,165 |
| ISHARES NAZDAQ BIOTECH FUND | 24,378 | 126,874 |
| ISHARES NAZDAQ BIOTECH FUND | 4,173 | 8,458 |
| JOHNSON & JOHNSON | 25,323 | 41,088 |
| JOHNSON & JOHNSON | 26,571 | 41,088 |
| JPMORGAN CHASE & CO | 42,309 | 66,030 |
| JPMORGAN CHASE & CO | 21,765 | 33,015 |
| JPMORGAN CHASE & CO | 33,390 | 52,824 |
| KELLOGG COMPANY | 25,681 | 36,135 |
| KELLOGG COMPANY | 0 | 0 |
| KOHLS CORP | 47,346 | 42,867 |
| KOHLS CORP | 31,146 | 28,578 |
| LOWES COMPANIES | 29,938 | 76,040 |
| LOWES COMPANIES | 25,960 | 95,050 |
| LULULEMON ATHLETICA INC | 22,830 | 26,235 |
| MARATHON OIL CORP | 32,485 | 12,590 |
| MARATHON OIL CORP | 13,343 | 8,813 |
| MARATHON OIL CORP | 5,719 | 3,777 |
| MARATHON PETROLEUM CORP | 21,975 | 51,840 |
| MARATHON PETROLEUM CORP | 9,026 | 36,288 |
| MARATHON PETROLEUM CORP | 3,869 | 15,552 |
| MERCK & CO INC NEW | 0 | 0 |
| PROCTER & GAMBLE | 40,245 | 59,558 |
| PROCTER & GAMBLE | 26,208 | 31,764 |
| ROCKWELL COLLINS | 25,240 | 36,920 |
| ROCKWELL COLLINS | 12,563 | 36,920 |
| ROCKWELL COLLINS | 25,692 | 36,920 |
| ROCKWELL COLLINS | 6,423 | 9,230 |
| TJX COS INC NEW | 49,459 | 156,002 |
| WALMART STORES INC | 26,865 | 30,650 |
| WALMART STORES INC | 26,395 | 30,650 |
| WALMART STORES INC | 0 | 0 |
| 3M COMPANY | 38,598 | 75,320 |
| 3M COMPANY | 30,343 | 52,724 |
| AEGON NV PERPETUAL | 25,000 | 25,780 |
| BB&T CORP 5.85% | 23,731 | 26,420 |
| BB&T CORP 5.85% | 24,018 | 26,420 |
| BB&T CORP 5.625% | 14,922 | 15,666 |
| GOLDMAN SACH 5.95% 11-10-17 | 9,769 | 10,476 |
| GOLDMAN SACH 6.125% 11-15 | 0 | 0 |
| GOLDMAN SACHS 6.5% PFD 11-1-61 | 9,995 | 10,520 |
| MORGAN STANLEY TRUST PFD | 8,224 | 10,072 |
| MORGAN STANLEY 5.75% 7-15-33 | 9,761 | 10,072 |
| MORGAN STANLEY 6.25% 3-1-33 | 9,496 | 10,192 |
| PS BUS PARKS 5.75% PFD 9-14-17 | 10,432 | 10,040 |
| PS BUS PARKS 5.75% PFD 9-14-17 | 10,039 | 10,040 |
| PS BUS PARKS 5.75% PFD 9-14-17 | 8,460 | 10,040 |
| QUEST CORP 6.125% | 14,985 | 14,904 |
| WELLS FARGO & CO NEW | 9,759 | 11,232 |
| WELLS FARGO & CO 5.125% 12-15-17 | 10,289 | 10,100 |
| WELLS FARGO & CO 5.125% 12-15-17 | 8,570 | 10,100 |
| WELLS FARGO & CO 5.125% PERP | 10,168 | 10,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 75 | 75 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 12 | 12 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 44,465 | 44,465 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 277 | 0 | 0 |