| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Tax Return Preparation | 575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 15,649 | 4,814 | 10,835 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 53sh Ishares Iboxx High Yield Corporate Bond Fund | 5,011 | 4,666 |
| 1000sh Nuveen Floating Rate Income Fd | 11,753 | 10,550 |
| 400sh Bank One Capital Trust | 10,000 | 10,232 |
| 300sh Corts TR Provident Fing TR I | 7,512 | 8,076 |
| 132sh Ishares Trust Iboxx Investop | 14,768 | 14,828 |
| 1400sh Merrill Lynch Cap TR II | 35,000 | 31,472 |
| 170sh Ishares Trust Barclays | 14,528 | 14,401 |
| 17sh WTS General Motors Company | 1,485 | 260 |
| 17sh WTS General Motors Company | 1,149 | 180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 247sh Alliant Energy Corp | 2,004 | 10,021 |
| 1872sh DNP Select Income Fund | 17,152 | 18,533 |
| 71sh Frontier Communications Corp. | 99 | 532 |
| 19sh General Motors Company | 2,260 | 457 |
| 370sh Ishares TR Dow Jones Sel Divid Index Fd | 20,246 | 18,855 |
| 185sh Ishares TR Russell Midcap Growth Index Fd | 11,907 | 10,232 |
| 120sh Ishares Trust Russell 2000 Growth Index Fund | 11,961 | 9,972 |
| 1026sh Nasdaq Prem Income & Growth Fd Inc. | 19,015 | 14,010 |
| 2024sh Nuveen Equity Prem & Growth Fd | 32,678 | 25,114 |
| 250sh Progress Energy | 3,233 | 12,200 |
| 298sh Verizon Communications | 1,507 | 10,777 |
| 300sh Wisconsin Energy Corp | 3,390 | 18,984 |
| 2029sh Eaton Vance Tax Managed | 25,967 | 18,421 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment - Money Market | 7,040 | 7,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 428 | 428 | ||
| Studen Business Group | 46 | 46 | ||
| Bank Charges | 18 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income - Mystery | 125 | ||
| Income - Dues | 75 |
| Description | Amount |
|---|---|
| Rounding | 1 |