| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 9,885 | 9,885 |
| Person Name | Explanation |
|---|---|
| JOHN H FRANZ JR | |
| ERIC W GREIVES | |
| WILLIAM N GROSS | |
| EBERT H HARMONY | |
| JOHN D HOBBS | |
| PAUL H KREBS | |
| LAWRENCE F KREIS JR | |
| BRUCE C LIST | |
| JOSEPH E SMITH JR | |
| LINDA C WATKINSON | |
| ALYSON K SHIRK | |
| FRANK J DUCHACEK JR | |
| MONICA M FLYNN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AM 04-3 1A4 MULTICLASS | 2004-03 | PURCHASE | 2011-05 | 16,021 | 16,751 | -730 | ||||
| CITICORP MTG 05-1 1A3 SECURITIES INC | 2005-02 | PURCHASE | 2011-05 | 17,766 | 20,006 | -2,240 | ||||
| CLAYMORE DELTA GLOBAL CANADIAN ENER. | 2009-12 | PURCHASE | 2011-09 | 22,664 | 19,833 | 2,831 | ||||
| CLAYMORE SECURITIES DELTA GLBL CANAD | 2009-12 | PURCHASE | 2011-12 | 6,981 | 6,346 | 635 | ||||
| COHEN & STEERS DIVDEND MAJORS FUND | 2007-02 | PURCHASE | 2011-07 | 22,213 | 34,541 | -12,328 | ||||
| COLUMBIA FDS SER TR I HIGH YLD | 2007-02 | PURCHASE | 2011-01 | 30,371 | 32,495 | -2,124 | ||||
| FORD CAP TR II 6.50% | 2007-02 | PURCHASE | 2011-02 | 24,915 | 26,953 | -2,038 | ||||
| GSR MTG SECS CORP | 2005-05 | PURCHASE | 2011-10 | 852 | 913 | -61 | ||||
| WELLS FARGO ADVANTAGE FDS HIGH YLD | 2005-05 | PURCHASE | 2011-04 | 28,416 | 27,826 | 590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 146,367 | 146,367 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | FMV | ||
| MUTUAL FUNDS | FMV | 224,426 | 224,426 |
| MUNICIPAL BONDS | FMV | ||
| UNIT INVESTMENT TRUSTS | FMV | 377,727 | 377,727 |
| PREFERRED FIXED RATE CAP SECURITIES | FMV | 757 | 757 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 992 | 1,220 | 992 |
| Description | Amount |
|---|---|
| CUMULATIVE UNREALIZED LOSS ON INVESTMENTS | 65,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 76 | 76 | ||
| INSURANCE | 2,426 | 2,426 | ||
| INVESTMENT EXPENSES | 583 | 583 | ||
| OFFICE EXPENSES | 722 | 722 | ||
| POSTAGE | 9 | 9 | ||
| RENTALS AND SERVICE FEES | 157 | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 9,008 | 9,008 | 9,008 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
STONEGATE TITLE CO MORTGAGE |
80,029 |
| 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 | 572 | |||
| FOREIGN TAX | 449 | 449 |