| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE ATTRIBUTABLE TO | ||||
| PREPARATION OF FORM 990PF & | ||||
| ATTORNEY GENERAL REPORT | 2,072 | 1,036 | 1,036 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 5,046 | 15,675 |
| ALASKA AIR GROUP | 3,890 | 4,025 |
| AMERICAN AIRLINES GROUP INC | 7,908 | 9,529 |
| ANADARKO PETROLEUM CORP | 3,688 | 4,858 |
| AON PLC | 9,816 | 18,442 |
| APPLE INC | 4,378 | 3,684 |
| AT&T INC | 5,028 | 5,161 |
| CITIGROUP INC | 3,514 | 3,105 |
| COMCAST CORP | 3,711 | 14,108 |
| DOMINION RESOURCES INC | 3,617 | 3,382 |
| LINCOLN NATIONAL CORP | 6,787 | 7,539 |
| NISOURCE INC | 1,512 | 1,951 |
| OCCIDENTAL PETE CORP | 4,603 | 6,761 |
| PACKAGING CORP AMER | 4,999 | 12,610 |
| PIONEER NAT RES | 8,139 | 8,150 |
| SPDR SER TR | 5,390 | 4,956 |
| TEVA PHARMACEUTICAL | 5,209 | 4,923 |
| TOLL BROTHERS INC | 3,513 | 3,330 |
| TRAVELERS COMPANIES | 5,144 | 14,108 |
| UNITED CONTINENTAL HOLD | 5,380 | 5,730 |
| VERIZON COMMUNICATIONS | 8,162 | 13,866 |
| WEC ENERGY GROUP INC | 3,750 | 3,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,087 | 4,087 | ||
| MISC EXP | 613 | 613 | ||
| MASS FILING FEES | 35 | 35 | ||
| BANK FEES | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | -27 | -27 | |
| UNRELATED BUSINESS INCOME | 113 | ||
| 990-T TAX REFUND | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 8 | 8 |