| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEE | 1,900 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE MUNICIPAL BONDS | 278,153 | 278,153 |
| GENERAL ELEC CAP CORP 7.125% FIX | 237,750 | 237,750 |
| GENERAL ELECTRIC CAP CORP | 122,639 | 122,639 |
| STANLEY BLACK & DECKER 5.75% | 103,720 | 103,720 |
| AFLAC INC 5.5% (AFSD) | 101,680 | 101,680 |
| PRUDENTIAL FINANCIAL INC 5.70% | 208,240 | 208,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,057 SHS ALTRIA GROUP INC | 60,883 | 60,883 |
| 970 SHS AMERICAN ELECTRIC POWER CO | 54,330 | 54,330 |
| 1,441 SHS AT&T INC | 48,518 | 48,518 |
| 533 SHS CHEVRON CORP | 48,674 | 48,674 |
| 1,223 SHS GLAXOSMITHKLINE PLC ADS | 49,544 | 49,544 |
| 1,735 SHS PPL CORPORATION | 59,059 | 59,059 |
| 1,100 SHS VERIZON GROUP PLC | 49,995 | 49,995 |
| 1,416 SHS VODAFONE GROUP PLC | 47,521 | 47,521 |
| 6,575 SHS ALRIAN MLP ETF | 80,610 | 80,610 |
| 4,000 SHS ALLSTATE CORP | 109,800 | 109,800 |
| 8,000 SHS ALLSTATE CORP DEP | 219,840 | 219,840 |
| 4,000 SHS BB&T CORPORATION SER E | 103,400 | 103,400 |
| 2,000 SHS COMMERCE BANCSHARES INC | 54,000 | 54,000 |
| 8,000 SHS JPMORGAN CHASE & CO | 204,160 | 204,160 |
| 8,000 SHS PNC FINL SERVICES GROUP | 204,000 | 204,000 |
| 4,000 SHS WELLS FARGO & CO | 113,440 | 113,440 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 882 | 882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 4,518 | 4,518 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEDRAL TAX | 3,527 | 0 | 0 |