| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,825 | 3,825 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35,000 SHRS METLIFE INC. | 35,530 | 33,635 |
| 500 ISHARE S&P US PFR STOCK | 19,700 | 17,115 |
| 85,000 SHRS JP MORGAN CHASE & CO | 87,860 | 83,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,700 SHS BB&T CORP PERTPETUAL PFD | 42,500 | 39,712 |
| 2,000 SHS ING GROUP N V PERPETUAL HYBRID CAP SECS 6.375% | 50,006 | 50,680 |
| 23,585 SHS FRANKLIN INCOME | 50,000 | 51,179 |
| 3,300 SHS POWERSHARES EXCHANGE TRADED FUND TR FINANCIAL PFD PORTFOLIO | 50,140 | 57,288 |
| 4,007 SHRS PIONNER MULTI ASSET | 45,000 | 42,235 |
| 5,435 SHRS FEDERATE CAP INCOME | 45,000 | 39,402 |
| 3000 SHRS TORTOISE FUND INC | 51,553 | 36,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECIEVABLE | 168 | 172 | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 500 | 0 | 0 | 0 |