| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ILLINOIS STATE BUILD AMERICA BOND 5.45% | 30,629 | 29,503 |
| CLARK COUNTY NV BUILD AMERICA BOND 5.6% | 10,000 | 9,925 |
| WELSS FARGO CO 4.375% DUE 1/31/2013 | 99,520 | 105,825 |
| PECO ENERGY CO 4.75% DUE 10/01/2012 | 100,830 | 106,469 |
| NSTAR ELECTRIC CO 4.875% | 76,874 | 81,694 |
| GOLDMAN SACHS GP 5.4% DUE 6/15/2015 | 20,000 | 20,521 |
| GENERAL ELECTRIC CAP CO 6.125% | 7,562 | 7,555 |
| COCOA COLA CO 4.875% DUE 03/15/2019 | 31,878 | 32,803 |
| CAMPBELL SOUP CO 4.50% DUE 2/15/2019 | 31,234 | 31,234 |
| BERKSHIRE HATHWY GLOBAL 3.2% 2/11/2015 | 30,611 | 30,956 |
| BARCLAYS BANK 5.0% DUE 5/27/2020 | 30,000 | 28,912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| USB CAP VII 5.875% 8-15-2035 C-8-15-10 | 20,000 | 19,736 |
| RBS CAPITAL FND TRST VII 6.08% SER G | 20,000 | 10,272 |
| FIRST CITIZENS OF PARIS INC. | 19,519 | 35,382 |
| VERIZON COMMUNICATIONS | 3,709 | 14,312 |
| MFC NUVEEN INSUR PREMIUM MUNI FD 2 | 30,050 | 23,800 |
| MFC NUVEEN SELECT TAX-FREE FUND | 45,833 | 40,620 |
| FRONTIER COMMUNICATIONS | 247 | 934 |
| H & R BLOCK INC | 7,162 | 9,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN WASHINGTON MUTUAL INVESTOR | AT COST | 21,984 | 20,530 |
| AMERICAN: NEW WORLD FUND CL A | AT COST | 14,003 | 26,888 |
| AMERICAN INCOME FUND | AT COST | 38,637 | 36,698 |
| CAPITAL INCOME BUILDER FUND CL A | AT COST | 36,002 | 38,509 |
| AMERICAN MUTUAL FUND CL A | AT COST | 19,514 | 18,830 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 1,376,000 | 1,376,000 | 1,376,000 | |
| Buildings | 4 | 4 | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENERSTAR CAPITAL CREDIT | 600 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental Expenses | 12,884 | 12,884 | ||
| LATE FEES | 100 | 100 | ||
| IL FILING FEE | 15 | 15 | ||
| FORM 1023 USER FEE | 850 | 850 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PURCHASED C/O FROM IRRV TR | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,540 | 0 | 0 | 7,540 |
| ECBT MANAGEMENT FEES | 8,697 | 4,349 | 0 | 4,348 |
| Name | Address |
|---|---|
| BETTY COUGHLIN IRRV TR |
EDGAR CO BK TR PO BOX 400 PARIS,IL61944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 41 | 41 |