| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERICKSEN, KRENTEL, & LAPORTE | 1,100 | 0 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS BGE CAPITAL TRUST II | 25,000 | 25,995 |
| 1,000 SHS GOLDMAN SACHS GROUP INC. | 19,980 | 19,850 |
| 400 SHS INTEL CORP | 8,006 | 13,780 |
| 400 SHS PFIZER INC COM | 10,049 | 12,912 |
| 250 SHS IBERIABANK CORP COM | 0 | 0 |
| 500 SHS BB&T CORP DEP | 12,164 | 13,055 |
| 500 SHS SUNTRUST BKS INC CUM PFD | 12,407 | 12,945 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,846 SHS LIBERTY ALL-STAR EQUITY FUND | AT COST | 14,764 | 9,876 |
| STATE OF ISRAEL BONDS | AT COST | 325 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 15 | 0 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 10,495 | 10,495 | 10,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 1,180 | 1,180 | 0 |