| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEE | 2,388 | 1,194 | 1,194 |
| 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 | 306,700 | 306,700 |
| GENERAL ELECTRIC CAP CORP | 122,564 | 122,564 |
| STANLEY BLACK & DECKER 5.75% | 101,240 | 101,240 |
| PRUDENTIAL FINANCIAL INC 5.70% | 204,320 | 204,320 |
| EBAY INC 6% | 104,480 | 104,480 |
| CHICAGO ILL GO BDS 2011B | 105,468 | 105,468 |
| CHICAGO ILL GO REF BDS 2012B | 102,622 | 102,622 |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS | 103,983 | 103,983 |
| L BRANDS INC GTD FXD RT SR NT | 49,140 | 49,140 |
| LIMITED BRANDS INC SR NT | 51,000 | 51,000 |
| PEMEX PROJ FDG MASTER TR GTD FXD RT | 52,013 | 52,013 |
| WESTERN UN CO NT 6.200% | 56,279 | 56,279 |
| APACHE CORP | 96,861 | 96,861 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,628 SHS AT&T INC | 98,235 | 98,235 |
| 665 SHS CHEVRON CORP | 77,891 | 77,891 |
| 1,865 SHS CISCO SYS INC | 84,503 | 84,503 |
| 930 SHS DUKE ENERGY CORPORATION | 81,998 | 81,998 |
| 901 SHS METLIFE INCORPORATED | 44,969 | 44,969 |
| 609 SHS OCCIDENTAL PETROLEUM CORP DE | 23,489 | 23,489 |
| 1,067 SHS PHILIP MORRIS INTL INC | 88,486 | 88,486 |
| 2,594 SHS PPL CORPORATION | 88,274 | 88,274 |
| 1,468 SHS VERIZON GROUP PLC | 88,432 | 88,432 |
| 6,303 SHS TORTOISE ENERGY INFRA | 106,016 | 106,016 |
| 2,000 SHS COMMERCE BANCSHARES INC | 52,000 | 52,000 |
| 8,000 SHS JPMORGAN CHASE & CO | 205,040 | 205,040 |
| 4,000 SHS WELLS FARGO & CO | 115,160 | 115,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5,071 SHS FT-PREFERRED SECUR & INC | FMV | 100,811 | 100,811 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE | 145,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 7,029 | 7,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEDRAL TAX | 1,576 | 0 | 0 |