| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 206,228 | 271,839 |
| BP PLC | 160,246 | 128,166 |
| CATERPILLAR INC | 137,838 | 217,472 |
| CISCO SYSTEMS INC | 99,680 | 122,198 |
| DOW CHEMICAL CO | 32,655 | 51,480 |
| INTEL CORP | 107,713 | 189,475 |
| INTERNATIONAL BUSINESS MACHINES CORP | 160,897 | 123,858 |
| MICROSOFT CORP | ||
| NUCOR CORP | 272,532 | 310,310 |
| BB&T CORP PFD SER G | 100,357 | 128,775 |
| BANK OF AMERICA CORP PFD SER D | 200,945 | 214,389 |
| BANK OF NEW YORK MELLON PFD SER C | 100,247 | 129,100 |
| GOLDMANSACHS GROUP INC PFD SER B | 201,501 | 226,373 |
| JPMORGAN CHASE PFD SER P | 121,421 | 118,628 |
| WELLS FARGO & CO PFD | 100,685 | 126,360 |
| AT&T INC CALLS | 69,713 | 63,802 |
| AMERICAN EAGLE OUTFITTERS CALLS | ||
| BANK OF AMERICA CORP CALLS | ||
| BP PLC CALLS | 41,238 | 16,104 |
| CATERPILLAR INC CALLS | 24,844 | 12,827 |
| CHEVRON CORP CALLS | ||
| CISCO SYSTEMS INC CALLS | ||
| CURRENCYSHARES CALLS | ||
| DOW CHEMICAL CO CALLS | 111,589 | 166,804 |
| IBM CALLS | 313,618 | 119,135 |
| INTEL CORP CALLS | 39,518 | 52,020 |
| JP MORGAN CHASE & CO CALLS | ||
| NUCOR CORP CALLS | ||
| PRFIZER INC CALLS | ||
| VERIZON COMM CALLS | ||
| WAL MART STORES CALLS | ||
| CURRENCYSHARES AUSTRAILIAN DLR TR | 101,960 | 72,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 47 | 47 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OBLIGATION UNDER STOCK SHORT SALE | 772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,379 |