| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 9,655 | 9,655 |
| Person Name | Explanation |
|---|---|
| JOHN H FRANZ JR | |
| ERIC W GREIVES | |
| EVELYN M GREIVES | |
| WILLIAM N GROSS | |
| CATHERINE H GROSS | |
| EBERT H HARMONY | |
| JOHN D HOBBS | |
| PAUL H KREBS | |
| LAWRENCE F KREIS JR | |
| BRUCE C LIST | |
| JOSEPH E SMITH JR | |
| LINDA C WATKINSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI DIV & INC TRUST | 2006-08 | PURCHASE | 2010-12 | 8,841 | 11,282 | -2,441 | ||||
| JOHN HANCOCK TAX ADV DIV INC FD | 2007-02 | PURCHASE | 2010-09 | 7,696 | 10,825 | -3,129 | ||||
| JOHN HANCOCK TAX ADV DIV INC FD | 2007-04 | PURCHASE | 2010-09 | 12,020 | 17,373 | -5,353 | ||||
| CLAYMORE SEC DELTA GLBL CANADIAN | 2010-05 | PURCHASE | 2010-06 | 2 | 1 | 1 | ||||
| AMERICAN HIGH INC TR CL A | 2002-02 | PURCHASE | 2010-07 | 15 | 16 | -1 | ||||
| AMERICAN HIGH INC TR CL A | 2002-04 | PURCHASE | 2010-07 | 2,841 | 3,000 | -159 | ||||
| AMERICAN HIGH INC TR CL A | 2002-05 | PURCHASE | 2010-07 | 4,265 | 4,500 | -235 | ||||
| AMERICAN HIGH INC TR CL A | 2002-09 | PURCHASE | 2010-07 | 84 | 76 | 8 | ||||
| AMERICAN HIGH INC TR CL B | 2002-09 | PURCHASE | 2010-07 | 4,338 | 3,924 | 414 | ||||
| AMERICAN HIGH INC TR CL B | 2003-06 | PURCHASE | 2010-07 | 4,646 | 5,006 | -360 | ||||
| AMERICAN HIGH INC TR CL B | 2008-01 | PURCHASE | 2010-07 | 84 | 92 | -8 | ||||
| CLAYMORE DIV & INC FD | 2006-10 | PURCHASE | 2010-12 | 5,614 | 41,555 | -35,941 | ||||
| COHEN & STEERS INFRASTRUCTURE FD INC | 2007-06 | PURCHASE | 2010-02 | 23,463 | 43,895 | -20,432 | ||||
| COLUMBIA FDS SER TR I HIGH YLD OPP | 2003-03 | PURCHASE | 2010-10 | 24,995 | 25,241 | -246 | ||||
| DWS RREEF REAL ESTATE FD II | 2007-06 | PURCHASE | 2010-06 | 2,093 | 32,790 | -30,697 | ||||
| FHLMC 2185 LL | 2003-07 | PURCHASE | 2010-07 | 1,000 | 990 | 10 | ||||
| FHLMC 2660 LL | 2003-07 | PURCHASE | 2010-01 | 1,000 | 990 | 10 | ||||
| FHLMC 2660 LL | 2003-07 | PURCHASE | 2010-02 | 1,000 | 990 | 10 | ||||
| FHLMC 2660 LL | 2003-07 | PURCHASE | 2010-10 | 2,000 | 1,980 | 20 | ||||
| FHLMC 2660 LL | 2003-07 | PURCHASE | 2010-08 | 1,000 | 990 | 10 | ||||
| FHLMC 2660 LL | 2003-07 | PURCHASE | 2010-09 | 2,000 | 1,980 | 20 | ||||
| FHLMC 2660 LL | 2003-07 | PURCHASE | 2010-11 | 2,000 | 1,980 | 20 | ||||
| FHLMC 2825 DD | 2004-07 | PURCHASE | 2010-01 | 2,000 | 2,020 | -20 | ||||
| FHLMC 2983 DD | 2005-05 | PURCHASE | 2010-05 | 2,000 | 2,012 | -12 | ||||
| FHLMC 2983 DD | 2005-05 | PURCHASE | 2010-03 | 1,000 | 1,006 | -6 | ||||
| FHLMC 2983 DD | 2005-05 | PURCHASE | 2010-04 | 3,000 | 3,018 | -18 | ||||
| GABELLI DIV & INC TRUST | 2006-12 | PURCHASE | 2010-02 | 11,490 | 19,250 | -7,760 | ||||
| GABELLI DIV & INC TRUST | 2006-12 | PURCHASE | 2010-12 | 1,476 | 2,094 | -618 | ||||
| GABELLI DIV & INC TRUST | 2007-01 | PURCHASE | 2010-12 | 13,063 | 18,349 | -5,286 | ||||
| JOHN HANCOCK TAX ADV DIV INC FD | 2007-05 | PURCHASE | 2010-09 | 22,423 | 32,711 | -10,288 | ||||
| PIONEER HIGH YLD FD CL B | 2003-01 | PURCHASE | 2010-06 | 13,955 | 15,000 | -1,045 | ||||
| PIONEER HIGH YLD FD CL B | 2003-01 | PURCHASE | 2010-06 | 10,688 | 11,500 | -812 | ||||
| PIONEER HIGH YLD FD CL B | 2003-06 | PURCHASE | 2010-06 | 4,146 | 5,006 | -860 | ||||
| PIONEER HIGH YLD FD CL B | 2003-11 | PURCHASE | 2010-06 | 24 | 30 | -6 | ||||
| PIONEER HIGH YLD FD CL B | 2004-11 | PURCHASE | 2010-06 | 875 | 1,097 | -222 | ||||
| PIONEER HIGH YLD FD CL B | 2005-12 | PURCHASE | 2010-06 | 1,434 | 1,679 | -245 | ||||
| PIONEER HIGH YLD FD CL B | 2006-12 | PURCHASE | 2010-06 | 1,390 | 1,643 | -253 | ||||
| PIONEER HIGH YLD FD CL B | 2007-11 | PURCHASE | 2010-06 | 1,784 | 2,019 | -235 | ||||
| PIONEER HIGH YLD FD CL B | 2008-11 | PURCHASE | 2010-06 | 517 | 347 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 105,963 | 105,963 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | FMV | 42,808 | 42,808 |
| MUTUAL FUNDS | FMV | 362,242 | 362,242 |
| MUNICIPAL BONDS | FMV | ||
| UNIT INVESTMENT TRUSTS | FMV | 252,017 | 252,017 |
| PREFERRED FIXED RATE CAP SECURITIES | FMV | 25,438 | 25,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 1,241 | 992 | 1,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 60 | 60 | ||
| INSURANCE | 2,385 | 2,385 | ||
| INVESTMENT EXPENSES | 347 | 347 | ||
| OFFICE EXPENSES | 882 | 882 | ||
| POSTAGE | 15 | 15 | ||
| POST OFFICE BOX RENTAL | 96 | 96 | ||
| SAFE DEPOSIT BOX RENTAL | 86 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 7,548 | 7,548 | 7,548 |
| Description | Amount |
|---|---|
| CUMULATIVE UNREALIZED GAIN ON INVESTMENTS | 188,617 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
STONEGATE TITLE CO MORTGAGE |
96,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | 3,105 | 3,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 949 | 949 | ||
| FOREIGN TAX | 452 | 452 |