| Person Name | Explanation |
|---|---|
| JIM BROCK | |
| MIKE DEVRIES | |
| JIM HOLKEBOER | |
| HERM SCHOLTEN | |
| JACK VAN MANEN | |
| JAN VANDER WEIDE | |
| BARB VISSER | |
| AMY START |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS APACHE CORP | 2008-08 | PURCHASE | 2011-02 | 12,127 | 10,756 | 1,371 | ||||
| 70 SHS ASTRAZENECA PLC | 2010-08 | PURCHASE | 2011-01 | 3,363 | 3,555 | -192 | ||||
| 115 SHS BCE INC | 2010-08 | PURCHASE | 2011-01 | 4,093 | 3,625 | 468 | ||||
| 325 SHS BRIGHAM EXPLORATION | 2011-02 | PURCHASE | 2011-10 | 11,862 | 11,032 | 830 | ||||
| 140 SHS BRISTOL MYERS SQUIBB | 2010-08 | PURCHASE | 2011-01 | 3,604 | 3,644 | -40 | ||||
| 100 SHS CENTURYLINK INC. | 2010-08 | PURCHASE | 2011-01 | 4,394 | 3,601 | 793 | ||||
| 135 SHS CINCINNATI FIN'L CORP | 2010-08 | PURCHASE | 2011-01 | 4,354 | 3,626 | 728 | ||||
| 230 SHS CNINSURE | 2011-01 | PURCHASE | 2011-07 | 3,427 | 3,921 | -494 | ||||
| 75 SHS COMPUTER SCIENCE | 2011-01 | PURCHASE | 2011-02 | 3,551 | 3,948 | -397 | ||||
| 80 SHS CONSOLIDATED EDISON | 2010-08 | PURCHASE | 2011-01 | 4,006 | 3,717 | 289 | ||||
| 100 SHS COPART | 2011-01 | PURCHASE | 2011-12 | 4,575 | 3,902 | 673 | ||||
| 85 SHS DUPONT EIDE NEMOURS | 2010-08 | PURCHASE | 2011-01 | 4,227 | 3,446 | 781 | ||||
| 350 SHS ENZON PHARMACEUTICALS | 2011-01 | PURCHASE | 2011-07 | 3,573 | 3,941 | -368 | ||||
| 70 SHS HONEYWELL | 2011-01 | PURCHASE | 2011-02 | 3,878 | 3,892 | -14 | ||||
| 55 SHS KIMBERLY CLARK | 2010-08 | PURCHASE | 2011-01 | 3,514 | 3,560 | -46 | ||||
| 105 SHS LILLY ELI & CO | 2010-08 | PURCHASE | 2011-01 | 3,653 | 3,602 | 51 | ||||
| 105 SHS MERCK & CO | 2010-08 | PURCHASE | 2011-04 | 3,651 | 3,640 | 11 | ||||
| 300 SHS MICROSOFT | 2003-03 | PURCHASE | 2011-01 | 8,611 | 7,717 | 894 | ||||
| 95 SHS NATIONWIDE HEALTH | 2010-08 | PURCHASE | 2011-01 | 3,479 | 3,508 | -29 | ||||
| 220 SHS NEW YORK COMM BANCORP | 2010-08 | PURCHASE | 2011-01 | 4,116 | 3,557 | 559 | ||||
| 170 SHS OMEGA HEALTHCARE | 2010-08 | PURCHASE | 2011-01 | 3,721 | 3,558 | 163 | ||||
| 180 SHS PITNEY BOWES INC. | 2010-08 | PURCHASE | 2011-01 | 4,318 | 3,571 | 747 | ||||
| 500 SHS PRIDE INTERNATIONAL | 2004-11 | PURCHASE | 2011-02 | 19,955 | 8,481 | 11,474 | ||||
| 570 SHS RESOURCE AMERICA | 2011-01 | PURCHASE | 2011-07 | 3,391 | 3,952 | -561 | ||||
| 190 SHS SAFEWAY INC | 2011-01 | PURCHASE | 2011-12 | 3,912 | 3,891 | 21 | ||||
| 90 SHS SCANA CORP | 2010-08 | PURCHASE | 2011-01 | 3,763 | 3,461 | 302 | ||||
| 155 SHS SENIOR HOUSING PPTYS TRUST | 2010-08 | PURCHASE | 2011-01 | 3,353 | 3,548 | -195 | ||||
| 170 SHS SPECTRA ENERGY CORP | 2010-08 | PURCHASE | 2018-01 | 4,269 | 3,578 | 691 | ||||
| 105 SHS TRANSCANADA CORP | 2010-08 | PURCHASE | 1981-01 | 3,947 | 3,668 | 279 | ||||
| 120 SHS VERIZON COMM | 2010-08 | PURCHASE | 2011-01 | 4,140 | 3,554 | 586 | ||||
| 130 SHS VALIDUS HOLDINGS | 2011-01 | PURCHASE | 2011-12 | 3,925 | 3,943 | -18 | ||||
| 1300 SHS KOREA EQUITY FUND | 2010-10 | PURCHASE | 2011-04 | 18,278 | 14,411 | 3,867 | ||||
| 397 SHS MORGAN STANLEY ASIA | 2003-10 | PURCHASE | 2011-06 | 7,150 | 4,159 | 2,991 | ||||
| 55 SHS MORGAN STANLEY ASIA | 2003-10 | PURCHASE | 2011-11 | 898 | 576 | 322 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 314,503 | 384,334 |
| CORPORATE STOCK | 214,610 | 194,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PO BOX FEE | 62 | 62 | 62 | |
| INVESTMENT FEES | 3,946 | 3,946 | 3,946 | |
| FILING FEE | 20 | 20 | 20 | |
| MISCELLANEOUS | 135 | 135 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGACY RESERVES LP (SCH K-1) | 573 | 573 |
| Description | Amount |
|---|---|
| INCREASE | 1,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 106 | 106 | 106 |