| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Osayamwen CPA | 8,400 | 7,700 | 700 |
| Category | Amount |
|---|---|
| NONE |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUND BOND | 89,561 | 78,400 |
| FRANKLIN TEMPLETON GLOBAL BOND | 11,005 | 11,797 |
| OPPENHEIMER INTL BOND FUND | 11,005 | 10,867 |
| PIMCO EMERGING MARKET LOCAL BOND | 11,005 | 11,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 28,882 | 8,004 |
| WASH MUTUAL | 23,653 | 34 |
| AMERICA FUNDS CAPITAL WORLD GROWTH iNCOME FUND CLASS C | 13,291 | 14,240 |
| CITIGROUP | 18,837 | 1,892 |
| CONOCOPHILIPS | 12,186 | 16,344 |
| DUKE ENERGY CORP | 11,704 | 12,467 |
| EXXON MOBIL CORP | 10,999 | 14,624 |
| GENL ELECTRIC | 2,950 | 1,829 |
| GENL ELECTRIC | 18,318 | 9,145 |
| JOHNSON JOHNSON COM | 20,465 | 18,555 |
| HARFORD HIGH YIELD | 50,005 | 45,408 |
| OPPENHEIMER ROCHESTER | 50,348 | 35,628 |
| FRANKLIN INCOME C | 111,944 | 101,987 |
| WHOLE SALE FOODS MKT INC | 24,294 | 30,354 |
| SPECTRA ENERGY CORP | 8,436 | 8,746 |
| SPDR KBW BANK ETF | 50,232 | 38,865 |
| TEMPLETON INCOME CLASS C | 9,905 | 10,905 |
| OPPENHEIMER RISING | 5,505 | 6,351 |
| THORNBURG INCOME | 13,205 | 14,347 |
| PIMCO TOTAL RETURN FUND CLASS C | 7,705 | 7,643 |
| PUTNAM FLOATING RATE INCOME FUND | 5,505 | 5,767 |
| AMERICAN CAPITAL BUILDER FUND CLASS C | 11,225 | 11,875 |
| p |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 491,100 | 491,100 | 491,100 | |
| BUILDINGS | 289,200 | 289,200 | 289,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wegman Hessler Vanderburg | 6,000 | 5,500 | 500 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK GAIN LOSS | 38,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges and Brokerage Fee | 245 | 245 | ||
| Insurance | 2,731 | 2,731 | ||
| Postage | 132 | 32 | 100 |
| Description | Amount |
|---|---|
| UNRESTRICTED ASSETS ADJUStMENT | 38,952 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMS ENTERPRISES LTD | NONE | 425,000 | 416,462 | 2009-01 | 2033-03 | PRINCIPAL AND INTEREST | 8.0000000000 % | LAND AND BUILDING | LAND AND BUILDING PURCHASE | LAND AND BUILDING PURCHASE | 416,462 |
| HAGE MOUNIR | NONE | 100,000 | 28,000 | 2006-01 | 2016-12 | PRINCIPAL AND INTEREST | 8.0000000000 % | LAND | LAND PURCHASE | LAND | 28,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carl Guenther | 8,400 | 8,100 | 300 | |
| Dale Guenther | 6,000 | 5,950 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 18,972 | 18,972 | 0 | 0 |
| Tax on investment income | 900 | 900 | 0 | 0 |
| Income tax | 200 | 200 | 0 | 0 |