| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 FORTUNE BRANDS INC 5.375% | 29,444 | 30,031 |
| 30,000 COUNTRYWIDE CREDIT INS 6.14% | 30,052 | 30,506 |
| 30,000 ARCELORMITTAL NTS B/E | 30,146 | 28,977 |
| 30,000 TIME WARNER CABLE INC. 5.0% 07/08/13 | 30,263 | 31,757 |
| 30,000 AMER TOWER CORP CALL 5.90% 09/18/13 | 31,763 | 33,418 |
| 30,000 BLOCK FINANCIAL 5.50% 02/22/13 | 31,267 | 31,676 |
| 30,000 GENWORTH FINANCIAL INC. 7.70% | 31,478 | 28,200 |
| 25,000 VALE OVERSEAS LTD 4.375% | 24,616 | 18,921 |
| 30,000 URS CORP NTS B/E 5.0 % | 30,889 | 28,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA | 19,789 | 27,494 |
| QUALCOMM | 16,308 | 22,143 |
| KROGER CORP | 6,615 | 35,556 |
| PEPSICO | 17,453 | 35,372 |
| PFIZER CORP | 14,614 | 24,145 |
| BANK OF AMERICA CORP | 23,292 | 19,186 |
| AETNA INC | 5,488 | 36,112 |
| CAPITAL ONE FINCL CORP | 3,508 | 10,033 |
| CATERPILLAR | 2,511 | 5,097 |
| CORNING INC | 4,755 | 11,151 |
| EBAY INC | 1,355 | 8,271 |
| GOLDMAN SACHS GROUP INC | 1,733 | 6,128 |
| ALPHABET INC. | 6,966 | 41,496 |
| HALLIBURTON CO | 2,503 | 5,889 |
| JPMORGAN CHASE & CO | 8,469 | 25,356 |
| LILLY ELI & CO | 8,494 | 24,183 |
| NIKE INC | 10,686 | 58,125 |
| NORFOLK SOUTHERN CORP | 13,517 | 25,969 |
| PETROCHINA CO | 9,423 | 8,723 |
| PROCTER & GAMBLE | 16,966 | 22,155 |
| STARBUCKS CORP | 995 | 15,968 |
| TARGET CORP | 7,466 | 19,750 |
| TEXAS INSTRTRUMENTS | 5,860 | 22,691 |
| UNITEDHEALTH GROUP INC | 4,324 | 31,410 |
| WALGREEN CO | 6,132 | 23,247 |
| APPLE INC | 6,064 | 54,735 |
| PAYPAL HOLDINGS INC | 2,096 | 10,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 775 | 388 | 387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. FEES | 239 | 239 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 |