| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,329 | 6,329 | 6,329 |
| Person Name | Explanation |
|---|---|
| BJ HUMPHREYS | |
| SUSAN PIESKO | |
| LOUIS HANISKO | |
| DAVID BEYERLEIN | |
| JOHN HUMPHREYS | |
| CHARLES NICKLESS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS | 1994-05 | PURCHASE | 2010-09 | 6,544 | 4,720 | 1,824 | ||||
| GENERAL ELECTRIC | 1990-05 | PURCHASE | 2010-09 | 8,065 | 2,910 | 5,155 | ||||
| NM HOUSEHOLD FIN CORP | 2001-04 | PURCHASE | 2010-09 | 31,462 | 30,000 | 1,462 | ||||
| CBS CORP | 2001-06 | PURCHASE | 2010-11 | 50,000 | 50,000 | |||||
| BOND FUND OF AMERICA A | 1990-07 | PURCHASE | 2010-11 | 65,000 | 69,257 | -4,257 | ||||
| CAPITAL WOLRD BOND FUND A | 1990-07 | PURCHASE | 2010-11 | 65,000 | 55,414 | 9,586 | ||||
| BLACKROCK BASIC | 1989-01 | PURCHASE | 2010-08 | 45,240 | 29,498 | 15,742 | ||||
| BLACKROCK SMALL CAP VALUE EQUITY A | 2009-01 | PURCHASE | 2010-02 | 54,299 | 50,000 | 4,299 | ||||
| BLACKROCK SMALL CAP VALUE EQUITY A | 2009-12 | PURCHASE | 2010-02 | 31 | 31 | |||||
| BLACKROCK GLOBAL GROWTH FUND INC A | 2008-03 | PURCHASE | 2010-08 | 55,000 | 69,080 | -14,080 | ||||
| S&P 500 CONVERED CALL FD | 2008-03 | PURCHASE | 2010-02 | 12,335 | 25,000 | -12,665 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUND - CAPITAL WLD BOND FD | 536,939 | 564,652 |
| AMERICAN FUND - THE BOND FUND OF AM | 544,483 | 533,896 |
| GENERAL ELECTRIC CAPITAL CORP | 30,000 | 30,149 |
| NM FORD MOTOR CDT. CO. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUND - GROWTH FUND OF AM | 368,444 | 562,467 |
| AMERICAN FUND - INCOME FUND OF AM | 56,466 | 73,515 |
| AMERICAN FUND - INVESTMENT CO. OF AM | 265,587 | 314,862 |
| AMERICAN FUND -FUNDAMENTAL INVESTORS | 204,852 | 237,550 |
| AT&T INC | 25,606 | 26,610 |
| BAC CAPITAL TRUST II | 25,733 | 24,400 |
| BAC CAPITAL TRUST V | 25,825 | 21,690 |
| BANK OF AMERICA CORP. | 29,934 | 12,393 |
| BANK OF AMERICA CORP. | 17,280 | 16,133 |
| BLACKROCK BASIC VALUE CLASS I | ||
| BLACKROCK DIVERSIFIED INCOME STRATEG | 39,039 | 23,646 |
| BLACKROCK EQUITY A | 368,023 | 346,450 |
| BLACKROCK GLOBAL ALLOCATION A | 263,631 | 295,531 |
| BLACKROCK GLOBAL GROWTH A | 291,023 | 383,426 |
| BLACKROCK GLOBAL SMALL CAP A | 192,355 | 191,561 |
| BLACKROCK SMALL CAP VALUE EQUITY | ||
| CALOMOS CONV OPP INC | 30,223 | 19,770 |
| CBS CORP. | ||
| CITIGROUP CAP VII | 50,000 | 49,700 |
| CITIGROUP CAP XI | 25,566 | 24,140 |
| CVS CAREMARK | 17,780 | 17,385 |
| DANAHER CORP | 28,958 | 47,170 |
| DAVIS / NEW YORK VENTURES | 117,508 | 141,718 |
| E.I. DUPONT | ||
| F & C CLAYMORE PFD SECURITIES | 25,890 | 16,777 |
| FANNIE MAE | 17,281 | 364 |
| FIDELITY ADVANCE - MID CAP A | 32,370 | 27,123 |
| FIDELITY ADVANCE - MID CAP B | 72,406 | 81,620 |
| FINANCIAL SECURITY ASSURANCE HOLDING | 30,115 | 27,178 |
| FLEET CAPITAL TRUST IX 6.0% | 25,814 | 22,000 |
| FLEET CAPITAL TRUST VIII 7.2% | 50,000 | 49,400 |
| GENERAL ELECTRIC | ||
| GENERAL MOTORS CORP. PFD STOCK | 25,000 | 7,950 |
| HANCOCK JOHN PFD INC FUND | 30,000 | 22,308 |
| ING GROUP NV | 24,832 | 21,707 |
| J P MORGAN & CO. | 36,131 | 42,420 |
| JOHNSON & JOHNSON | 32,792 | 39,584 |
| JP MORGAN CHASE CAPITAL X 6.625% | 25,910 | 25,260 |
| LOWE'S | 20,190 | 25,080 |
| LOWE'S | 13,062 | 15,048 |
| MARATHON OIL | 14,463 | 18,515 |
| MERRILL LYNCH PFD CAP TR | 50,000 | 47,760 |
| METLIFE INC. PREFERRED STOCK | 43,546 | 42,160 |
| MICROSOFT CORP. | 13,765 | 13,955 |
| PREFERRED PLUS GEC-1 | 25,970 | 24,730 |
| ROYAL BANK OF SCOT | 26,614 | 14,695 |
| S & P 500 COVERED CALL FUND INC. | ||
| UNITED HEALTH GROUP | 18,955 | 14,444 |
| VALERO | 5,283 | 11,560 |
| VODAFONE GRP PLC SPN | 4,069 | 13,881 |
| WACHOVIA | 25,000 | 25,590 |
| WELLS FARGO | 50,000 | 50,588 |
| BAC MARKET LINKED STEP UP | 50,000 | 56,000 |
| BAC VARIABLE COUPON NOTES | 50,000 | 47,550 |
| BANK OF AMERICA NA | 50,000 | 51,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 4,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 948 | 948 | 948 | |
| INSURANCE | 2,708 | 2,708 | 2,708 | |
| INVESTMENT FEE | 316 | 316 | 316 | |
| MISCELLANEOUS | 80 | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 34,845 | 13,813 | 13,813 | 21,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 82 | |
| FEDERAL EXCISE | 1,200 | 1,200 | 1,200 |