| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 567 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 APPLE INC 3.45% | 5,107 | 5,267 |
| 5000 BB&T CORP 2.75% | 4,965 | 5,046 |
| 5000 BANK OF AMERICAN 3.248% | 4,808 | 5,127 |
| 5000 BANK OF AMERICA 3.004% | 4,934 | 5,069 |
| 5000 BANK OF MONTREAL 2.55% | 4,916 | 5,042 |
| 5000 BANK OF NOVA SCOTIA 2.8% | 4,984 | 5,049 |
| 10000 BERKSHIRE HATHAWAY 2.75% | 9,991 | 10,193 |
| 5000 BP CAP MKTS AMER 4.234% | 5,260 | 5,561 |
| 5000 BRISTOL-MYERS SQUIBB 3.4% | 5,223 | 5,226 |
| 5000 CANADIAN IMP BK 2.55% | 4,948 | 5,045 |
| 5000 COMCAST CORP 2.85% | 4,977 | 5,093 |
| 5000 EXXON MOBIL 2.222% | 4,954 | 5,009 |
| 5000 GENERAL DYNAMICS 3% | 5,018 | 5,077 |
| 5000 JP MORGAN CHASE 3.25% | 5,034 | 5,135 |
| 5000 JPMORGAN CHASE & CO 3.2% | 4,867 | 5,156 |
| 5000 MANULIFE FINANCIAL 4.15% | 5,174 | 5,415 |
| 15000 ONTARIO PROVINCE 2.2% | 14,709 | 15,064 |
| 10000 PROVIONCE OF QUEBEC 2.75 | 10,014 | 10,142 |
| 5000 ROYAL BANK OF CANADA 2.75 | 4,985 | 5,060 |
| 5000 STATE STREET CORP 3.55% | 5,111 | 5,279 |
| 5000 TOTAL CAP INTL SA 3.455% | 5,322 | 5,336 |
| 5000 TOYOTA MOTOR CR 2.6% | 4,970 | 5,046 |
| 5000 US BANCORP 3.15% | 4,938 | 5,200 |
| 5000 WELLS FARGO 4.15% | 5,470 | 5,457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 340 LAS VEGAS SANDS CORP COM | 24,169 | 20,550 |
| 350 LEGGETT & PLATT INC | 15,437 | 13,990 |
| 150 MCDONALDS CORP | 14,568 | 31,608 |
| 400 ALTRIA GROUP INC | 14,843 | 18,828 |
| 276 BRITISH AMERN TOB PLC SPON | 18,454 | 9,828 |
| 430 COCA COLA CO | 15,487 | 22,631 |
| 250 PHILIP MORRIS INTL INC COM | 21,176 | 20,903 |
| 240 PROCTER & GAMBLE CO | 13,931 | 28,330 |
| 410 EXXON MOBIL CORP | 31,309 | 30,488 |
| 190 PHILIPS 66 | 17,912 | 19,486 |
| 360 BB&T CORP | 17,895 | 18,551 |
| 60 BLACKROCK INC CL A | 27,042 | 28,061 |
| 130 M & T BK CORP | 18,999 | 21,353 |
| 590 METLIFE INC | 29,057 | 29,158 |
| 460 US BANCORP DEL NEW | 23,738 | 26,289 |
| 320 WELLTOWER | 20,386 | 26,598 |
| 290 ABBVIE INC | 17,425 | 19,320 |
| 220 MERCK & CO INC NEW COM | 16,530 | 18,258 |
| 600 PFIZER | 25,890 | 23,304 |
| 340 EATON CORP PLC | 21,400 | 27,945 |
| 55 BOEING CO | 3,912 | 18,765 |
| 380 EMERSON ELECTRIC CO | 20,703 | 24,654 |
| 70 LOCKHEE MARTIN CORP | 21,330 | 25,352 |
| 180 UNITED PARCEL SERVICE CL B | 18,268 | 21,505 |
| 150 UNITED TECHNOLOGIES | 17,600 | 20,040 |
| 130 APPLE COMPUTER INC | 9,171 | 27,695 |
| 520 CISCO SYSTEMS INC | 15,601 | 28,808 |
| 240 MAXIM INTEGRATED PRODUCTS | 13,543 | 14,206 |
| 230 MICROSOFT CORPORATION | 5,933 | 31,342 |
| 190 TEXAS INSTRUMENTS | 15,553 | 23,752 |
| 326 DOW INC | 15,065 | 15,791 |
| 640 AT&T INC | 18,005 | 21,792 |
| 370 VERIZON COMMUNICATIONS | 14,041 | 20,450 |
| 280 AMEREN CORP | 15,856 | 21,193 |
| 360 CMS ENERGY CORP | 16,580 | 20,959 |
| 240 DOMINION RES INC VA NEW | 17,002 | 17,830 |
| 276 DUKE ENERGY CORP | 17,168 | 23,935 |
| 240 EVERSOURCE ENERGY | 10,266 | 18,206 |
| 640 FIRSTENERGY CORP | 21,863 | 28,141 |
| 200 WEC ENERGY GROUP INC | 10,711 | 17,092 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 54 | 36 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,320 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,464 | 0 | 0 |