| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 825 | 825 | 825 |
| Person Name | Explanation |
|---|---|
| JAMES E BLANCHARD | |
| THOMAS M BLANCHARD JR | |
| JULIA B BLANCHARD | |
| ANNE B CZURA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRITISH TELECOM PLC | 2001-02 | PURCHASE | 2010-02 | 20,000 | 21,073 | -1,073 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 CITIGROUP INC | 25,000 | 25,040 |
| 20,000 BRITISH TELECOM PLC | ||
| 25,000 GENERAL MOTORS DTD 7/3/03 | 25,101 | 8,438 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 199 SHARES WELLS FARGO | 52,750 | 6,167 |
| 228 DELTA AIR LINES | 10,000 | 3,364 |
| 1,000 SHARES GABELLI GLOBAL MULTIMED | 20,825 | 20,833 |
| 3,000 SHARES MFS INTERMEDIATE FUND | 21,058 | 18,930 |
| 1,000 SHARES NUVEEN PFD AND CONV INC | 15,000 | 8,800 |
| 2,000 SHARES RBS CAP FNDT TRST VII | 50,000 | 25,680 |
| 1,000 SHARES BAC TRUST V 6% | 25,000 | 21,690 |
| 1,000 SHARES BAC 5.875% CAP TR INV | 25,000 | 21,430 |
| 1,000 SHARES BAC TRUST II 7% | 25,000 | 24,400 |
| 1,000 SHARES BAC CAP TRUST X 6.25% | 25,000 | 22,000 |
| 1,000 SHARES BARCLAYS BK PLC | 25,000 | 23,330 |
| 2,000 SHARES CITIGROUP CAPITAL VIII | 50,000 | 46,340 |
| 500 SHARES FORD MOTOR COMPANY CAPIT | 24,658 | 25,958 |
| 1,000 SHARES GMAC 7.25% | 25,000 | 23,330 |
| 1,000 SHARES GEEC 6.45 | 25,000 | 25,547 |
| 1,000 SHARES GENERAL ELECTRIC | 25,000 | 25,480 |
| 1,000 SHARES G MOTORS 7.375 | 25,000 | 7,950 |
| 2,000 SHARES ING GROUP | 50,000 | 46,340 |
| 1,000 SHARES JP MORGAN CHASE 5.875% | 25,000 | 24,350 |
| 1,000 SHARES JP MORGAN CAP XVI 6.35% | 25,000 | 25,110 |
| 2,000 SHARES JP MORGAN 6.25 | 50,000 | 51,850 |
| 2,000 SHARES J P MORGAN XXIV | 50,000 | 50,520 |
| 1,000 SHARES METLIFE INC 6.5% | 25,000 | 24,800 |
| 1,000 SHARES MORGN STANLEY 6.25% | 25,000 | 22,420 |
| 1,000 SHARES MORGAN STANLEY 6.60% | 25,000 | 23,750 |
| 1,000 SHARES MORGAN STANLEY 6.45 | 25,000 | 23,450 |
| 2,000 SHARES ROYAL BANK OF SCOTLAND | 48,573 | 42,240 |
| 1,000 SHARES USB CAPITAL IX 6.60% | 25,000 | 25,100 |
| 1,000 SHARES USB CAPITAL VII 5.875% | 25,000 | 24,670 |
| 1,000 SHARES USB CAPITAL VI 5.75% | 25,000 | 24,810 |
| 1,000 SHARES USB CAPITAL XII 6.30 | 50,000 | 49,680 |
| 1,000 SHARES USB CAPITAL X 6.50% | 25,000 | 25,490 |
| 1,000 SHARES WELLS FARGO 5.625 | 25,000 | 24,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,821 | 1,821 | ||
| REGISTRATION | 30 | 30 |