| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 49,160 | 46,198 |
| ALLERGAN INC | 25,135 | 24,978 |
| AMERICAN EXPRESS CREDIT | ||
| AMERICAN TOWER CORP | 24,623 | 25,676 |
| AMGEN INC | 25,341 | 25,171 |
| AT&T INC | 73,729 | 73,707 |
| BANK OF AMERICA CORP | 50,000 | 47,262 |
| BANK OF AMERICA CORP | 49,621 | 47,160 |
| BELLSOUTH CORP | 24,405 | 27,323 |
| CAPITAL ONE FINL CORP | 29,879 | 29,462 |
| CITIGROUP INC | 49,998 | 49,398 |
| CONAGRA FOODS INC | 25,001 | 24,261 |
| CORPORATE OFFICE PROP LP | 24,760 | 24,789 |
| DIGITAL REALTY TR | 24,313 | 24,763 |
| DIRECTV HOLDINGS | 54,323 | 55,240 |
| DISCOVER FINL | 50,004 | 47,082 |
| DISCOVER FINL SVCS | 25,001 | 22,548 |
| DOLLAR GENERAL CORP | 49,140 | 48,853 |
| DOW CHEMICAL COMPANY | 14,980 | 14,676 |
| DOW CHEMICAL COMPANY | 24,877 | 24,447 |
| DOW CHEMICAL COMPANY | 25,000 | 24,957 |
| EBAY INC | 25,002 | 24,098 |
| EBAY INC | 24,295 | 24,168 |
| ENERGEN CORP | 51,214 | 49,500 |
| FORD MOTOR CREDIT CO LLC | 25,000 | 23,966 |
| FORD MOTOR CREDIT CO LLC | 9,975 | 9,515 |
| FORD MOTOR CREDIT CO LLC | 25,000 | 21,827 |
| FORD MOTOR CREDIT CO LLC | 40,000 | 33,851 |
| FREEPORT -MCMORAN | 25,200 | 23,656 |
| FREEPORT-MCMORAN | 24,868 | 24,438 |
| FREEPORT-MCMORAN C&G | 49,504 | 46,250 |
| GE CAPITAL CORP | ||
| GE CAPITAL INTERNOTES | ||
| GENERAL ELEC CAP CORP | 50,000 | 45,308 |
| GENERAL ELEC CAP CORP | 26,186 | 21,903 |
| GENL ELECTRIC CAP CORP | 24,998 | 23,090 |
| GENL ELECTRIC CAP CORP | 25,500 | 21,886 |
| GENL MOTORS CO | 9,875 | 9,766 |
| GENL MOTORS CO | 29,861 | 28,041 |
| GOLDMAN SACHS GROUP INC | 24,173 | 26,325 |
| GOLDMAN SACHS GROUP INC | 49,998 | 45,732 |
| GOLDMAN SACHS GROUP INC | 48,880 | 46,089 |
| HCP INC | 24,973 | 24,384 |
| HEWLETT-PACKARD CO | 25,383 | 25,415 |
| HOSPITALITY PPTYS TR | 49,659 | 48,698 |
| JEFFRIES GRP LLC | 50,005 | 47,116 |
| JPMORGAN CHASE & CO | 29,931 | 29,344 |
| JPMORGAN CHASE & CO | 50,000 | 47,207 |
| KINDER MORGAN ENER PART | 34,970 | 34,153 |
| KOHLS CORPORATION | 52,844 | 51,525 |
| LINCOLN NATIONAL CORP | 61,458 | 60,998 |
| MACYS RETAIL HLDGS INC | 23,821 | 23,148 |
| MORGAN STANLEY | 24,585 | 25,036 |
| MORGAN STANLEY | 49,373 | 52,400 |
| MORGAN STANLEY MEDIUM TERM NOT | ||
| MURPHY OIL CORP | 49,880 | 46,817 |
| NATIONAL RURAL UTIL COOP | ||
| NATL RETAIL PROPERTIES | 24,864 | 24,457 |
| NETAPP INC | 24,909 | 24,906 |
| NEWMONT MINING CORP | 24,050 | 24,739 |
| ONEOK INC | 48,534 | 50,471 |
| ROYAL BANK OF CANADA | 50,006 | 48,377 |
| SCANA CORP | 26,026 | 26,008 |
| SPECTRA ENERGY CAPITAL | ||
| TARGET CORP | 25,002 | 32,215 |
| TIME WARNER CABLE INC | 49,455 | 50,205 |
| TOYOTA MOTOR CREDIT CORP | 31,007 | 28,687 |
| VERIZON COMMUNICATIONS | 25,001 | 24,657 |
| WELLPOINT INC | 24,907 | 24,633 |
| WELLS FARGO & CO | 25,000 | 24,910 |
| WELLS FARGO & CO | 41,902 | 39,069 |
| WILLIAMS COMPANIES INC | 46,799 | 48,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QWEST CORP | ||
| ARES CAPITAL | ||
| FIFTH THIRD BANCORP PFD | 50,000 | 51,740 |
| PITNEY BOWES INC | 24,816 | 23,470 |
| PUBLIC STORAGE | 50,000 | 44,100 |
| SENIOR HOUSING | 20,256 | 20,190 |
| FEDL NATL MTG ASSN | 50,000 | 13,400 |
| SOUTHERN COMPANY | 50,000 | 51,020 |
| VERIZON COMMUNICATIONS | 50,000 | 50,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES AND PERMITS | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 388 | 388 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,987 | 2,987 |