| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 473 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMW CPN | 20,000 | 20,028 |
| SALLIE MAE BANK CD | 40,000 | 40,136 |
| DISCOVER BANK CD | 20,000 | 20,156 |
| GE MONEY BANK CD | 20,000 | 20,490 |
| GOLDMAN SACHS BNK CD | 10,000 | 10,625 |
| DISCOVER BANK CD | 30,000 | 29,883 |
| GOLDMAN SACHS BNK CD | 20,000 | 20,267 |
| GOLDMAN SACHS BNK CD | 20,000 | 20,262 |
| GOLDMAN SACHS BNK CD | 30,000 | 29,654 |
| STATE BANK OF INDIA CD | 20,000 | 19,972 |
| DISCOVER BANK CD | 30,000 | 30,456 |
| SYNCHRONY BANK CD | 40,000 | 40,683 |
| GE CAPITAL BANK CD | 35,000 | 35,191 |
| GOLDMAN SACHS BNK CD | 20,000 | 19,466 |
| STATE BANK OF INDIA CD | 30,000 | 30,677 |
| COMPASS BANK CD | 15,000 | 15,347 |
| GE CAPITAL BANK CD | 40,000 | 41,060 |
| CIT BANK CD | 15,000 | 15,026 |
| CIT BANK CD | 20,000 | 20,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 24,841 | 29,249 |
| CATERPILLAR INC | 10,900 | 10,194 |
| CHEMOURS CO | 559 | 214 |
| CONOCOPHILLIPS | 15,985 | 14,007 |
| DOW CHEMICAL | 22,425 | 25,740 |
| DU PONT EI DE NEMOURS | 21,631 | 26,640 |
| EATON CORP | 13,543 | 10,408 |
| EMERSON ELECTRIC CO | 16,823 | 14,349 |
| ENSCO | 20,460 | 6,156 |
| FLUOR CORP | 18,438 | 14,166 |
| JOHNSON & JOHNSON | 14,829 | 20,544 |
| JOHNSON CONTROLS | 22,123 | 15,796 |
| POTASH CORP | 8,308 | 6,848 |
| PROCTER & GAMBLE CO | 26,182 | 31,764 |
| SPDR TECHNOLOGY SECTOR | 18,208 | 17,132 |
| SPDR OIL & GAS | 9,305 | 4,385 |
| VERIZON COMMUNICATIONS | 19,427 | 23,110 |
| WISDOMTREE | 20,823 | 19,685 |
| CALL DOW CHEMICAL | 928 | 1,040 |
| CENTRAL FUND CDA | 35,474 | 22,977 |
| NUVEEN SELECT QUALITY | 28,023 | 28,100 |
| DIAL HIGH INCOME OPPOR | 30,042 | 24,025 |
| DIAL HIGH INCOME OPPOR | 18,001 | 14,599 |
| DIAL HIGH INCOME OPPOR | 14,335 | 11,184 |
| DIAL HIGH INCOME OPPOR | 18,945 | 16,865 |
| DIAL HIGH INCOME OPPOR | 14,147 | 12,596 |
| Description | Amount |
|---|---|
| ITEMS CLEARING IN CURRENT YEAR, ACCOUNTING ADJUSTMENT | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL TAX PAID IN CURRENT YEAR | 1,122 |
| ACCOUNTING ADJUSTMENT | 7,964 |
| ITEMS CLEARING IN FOLLOWING YEAR | 27,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 261 | 261 | 0 | 0 |