| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| W. RODGER MARSH TAX PREP | 700 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KINDERMORGAN FINANCE GTD NOTES | 510,255 | 500,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 287,430 | 455,385 |
| AT&T INC | 168,556 | 172,050 |
| HALYARD HEALTH INC | 6,372 | 8,353 |
| JOHNSON & JOHNSON | 134,166 | 205,440 |
| KIMBERLY CLARK | 148,174 | 254,600 |
| KINDER MORGAN INC | 128,842 | 59,680 |
| PROCTER & GAMBLE | 619,347 | 754,395 |
| THE SOUTHERN COMPANY | 343,504 | 350,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,482 |