| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEE | 2,245 | 1,122 | 1,123 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CS CONTINGENT INCOME 7.5% BASED ON THE S&P 500 | 274,374 | 274,374 |
| GENERAL ELECTRIC CAP CORP | 93,034 | 93,034 |
| STANLEY BLACK & DECKER 5.75% | 97,679 | 97,679 |
| PRUDENTIAL FINANCIAL INC 5.70% | 189,600 | 189,600 |
| EBAY INC 6% | 100,520 | 100,520 |
| CHICAGO ILL GO BDS 2011B | 92,727 | 92,727 |
| CHICAGO ILL GO REF BDS 2012B | 87,210 | 87,210 |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS | 104,090 | 104,090 |
| L BRANDS INC GTD FXD RT SR NT | 47,425 | 47,425 |
| LIMITED BRANDS INC SR NT | 47,850 | 47,850 |
| PEMEX PROJ FDG MASTER TR GTD FXD RT | 45,474 | 45,474 |
| WESTERN UN CO NT 6.200% | 48,111 | 48,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,628 SHS AT&T INC | 82,099 | 82,099 |
| 665 SHS CHEVRON CORP | 79,095 | 79,095 |
| 1,965 SHS CISCO SYS INC | 94,065 | 94,065 |
| 1,045 SHS DUKE ENERGY CORPORATION | 92,556 | 92,556 |
| 1,041 SHS PHILIP MORRIS INTL INC | 90,078 | 90,078 |
| 2,890 SHS PPL CORPORATION | 88,405 | 88,405 |
| 1,766 SHS VERIZON GROUP PLC | 106,490 | 106,490 |
| 2,997 SHS VODAFONE GROUP PLC | 64,406 | 64,406 |
| 6,196 SHS TORTOISE ENERGY INFRA | 139,968 | 139,968 |
| 4,000 SHS ALLSTATE CORP | 101,360 | 101,360 |
| 4,000 SHS BB&T CORPORATION SER E | 95,040 | 95,040 |
| 2,000 SHS COMMERCE BANCSHARES INC | 50,360 | 50,360 |
| 8,000 SHS JPMORGAN CHASE & CO | 202,000 | 202,000 |
| 4,000 SHS WELLS FARGO & CO | 104,440 | 104,440 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE | 199,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 7,352 | 7,352 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEDRAL TAX | 1,205 | 0 | 0 |