| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,020 | 1,020 | 1,020 |
| Person Name | Explanation |
|---|---|
| GEORGE F LOESEL | |
| SUSAN D LOESEL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP FDG INC. ELKS 8.00% | 2009-05 | PURCHASE | 2010-04 | 26,083 | 25,000 | 1,083 | ||||
| CITIGROUP FDG INC. ELKS 11.00% | 2009-11 | PURCHASE | 2010-04 | 5,149 | 5,000 | 149 | ||||
| CITIGROUP FDG INC. ELKS 11.00% | 2009-11 | PURCHASE | 2010-04 | 45,628 | 45,000 | 628 | ||||
| MORGAN STANLEY 8% | 2009-12 | PURCHASE | 2010-06 | 51,891 | 50,000 | 1,891 | ||||
| FEDERAL NATL MTG ASSN | 2009-05 | PURCHASE | 2010-06 | 100,000 | 100,000 | |||||
| SLM CORP MEDIUM TERM NOTES | 2009-01 | PURCHASE | 2010-04 | 49,979 | 43,435 | 6,544 | ||||
| CORTS DOW CHEMICAL 6.375% | 2010-10 | PURCHASE | 2010-10 | 25,000 | 25,650 | -650 | ||||
| ALTRIA GROUP INC. | 2008-11 | PURCHASE | 2010-04 | 42,303 | 33,160 | 9,143 | ||||
| BP PLC SPONS ADR | 2009-02 | PURCHASE | 2010-04 | 57,412 | 43,796 | 13,616 | ||||
| BERKSHIRE HATHAWAY FIN CORP | 2006-11 | PURCHASE | 2010-04 | 21,756 | 19,779 | 1,977 | ||||
| COHEN & STEERS INFRASTRUCTURE | 2008-02 | PURCHASE | 2010-01 | 15,194 | 23,670 | -8,476 | ||||
| FEDERAL HOME LOAN BANK CONS | 2008-02 | PURCHASE | 2010-02 | 100,000 | 99,600 | 400 | ||||
| MBNA CAP TR ORIGINATED PFD | 2002-11 | PURCHASE | 2010-04 | 25,100 | 25,000 | 100 | ||||
| NFJ DIVIDEND INTEREST & PREMIUM | 2007-05 | PURCHASE | 2010-04 | 15,876 | 26,220 | -10,344 | ||||
| NFJ DIVIDEND INTEREST & PREMIUM | 2007-07 | PURCHASE | 2010-04 | 319 | 525 | -206 | ||||
| NFJ DIVIDEND INTEREST & PREMIUM | 2007-10 | PURCHASE | 2010-04 | 353 | 536 | -183 | ||||
| NFJ DIVIDEND INTEREST & PREMIUM | 2008-01 | PURCHASE | 2010-04 | 103 | 151 | -48 | ||||
| NFJ DIVIDEND INTEREST & PREMIUM | 2008-01 | PURCHASE | 2010-04 | 372 | 547 | -175 | ||||
| NFJ DIVIDEND INTEREST & PREMIUM | 2008-04 | PURCHASE | 2010-04 | 378 | 544 | -166 | ||||
| NFJ DIVIDENT INTEREST & PREMIUM | 2008-04 | PURCHASE | 2010-04 | 12 | 18 | -6 | ||||
| US BANCORP DEL NEW | 2008-11 | PURCHASE | 2010-01 | 49,286 | 50,340 | -1,054 | ||||
| VERIZON COMMUNICATIONS | 2008-11 | PURCHASE | 2010-04 | 57,605 | 57,920 | -315 | ||||
| CITIGROUP FDG INC. ELKS 9.00% | 2010-01 | PURCHASE | 2010-07 | 208,324 | 200,000 | 8,324 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 122,596 | 124,377 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 565,595 | 602,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 3,396 | 481 | 481 |
| OTHER INVESTMENTS | 175,000 | 425,000 | 427,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 40 | 40 | 40 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 5,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES- SB 09691 | 3,322 | 3,322 | 3,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 ESTIMATED PAYMENT | 652 | 652 | 652 | |
| 2010 ESTIMATED PAYMENT | 1,050 | 1,050 | 1,050 | |
| 2009 TAX LIABILITY | 667 | 667 | 667 |