| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,175 |
| Person Name | Explanation |
|---|---|
| GARY COUNTRYMAN | |
| RUTH S KNOLL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 205 SHS ABBOTT LABORATORIES | 2010-09 | PURCHASE | 2011-06 | 10,566 | 10,747 | -181 | ||||
| 325 SHS BAKER HUGHES INC | 2005-05 | PURCHASE | 2011-02 | 22,565 | 14,404 | 8,161 | ||||
| 926 SHS BECTON DICKINSON CO | 2008-05 | PURCHASE | 2011-02 | 73,998 | 59,534 | 14,464 | ||||
| 40 SHS BECTON DICKINSON CO | 2010-10 | PURCHASE | 2011-02 | 3,196 | 3,058 | 138 | ||||
| 125 SHS BERKSHIRE HATHAWAY INC | 2009-01 | PURCHASE | 2011-06 | 9,429 | 7,648 | 1,781 | ||||
| 25 SHS BLACKROCK INC | 2010-02 | PURCHASE | 2011-09 | 4,015 | 5,411 | -1,396 | ||||
| 205 SHS CELGENE CORP | 2007-11 | PURCHASE | 2011-06 | 12,207 | 13,219 | -1,012 | ||||
| 2,752 SHS CISCO SYS INC | 2007-12 | PURCHASE | 2011-05 | 44,932 | 76,085 | -31,153 | ||||
| 1,378 SHS CISCO SYS INC | 2010-11 | PURCHASE | 2011-05 | 22,499 | 26,534 | -4,035 | ||||
| 85 SHS CONOCOPHILLIPS | 2010-08 | PURCHASE | 2011-07 | 6,392 | 4,889 | 1,503 | ||||
| 75 SHS CUMMINS INC | 2011-05 | PURCHASE | 2011-06 | 7,644 | 7,683 | -39 | ||||
| 225 SHS DIRECTV COM CL A | 2010-12 | PURCHASE | 2011-06 | 10,789 | 9,443 | 1,346 | ||||
| 50 SHS FREEPORT MCMORAN COPPER & GLD | 2010-03 | PURCHASE | 2011-01 | 5,850 | 4,173 | 1,677 | ||||
| 180 SHS FREEPORT MCMORAN CPR & GLD | 2010-03 | PURCHASE | 2011-06 | 9,011 | 7,501 | 1,510 | ||||
| 100,000 GENERAL ELEC CAP CORP MTN | 2007-12 | PURCHASE | 2011-02 | 107,649 | 100,965 | 6,684 | ||||
| 95,000 GMAC LLC SR NT 6.875% | 2010-05 | PURCHASE | 2011-10 | 94,930 | 96,856 | -1,926 | ||||
| 10,000 GMAC LLC SR NT 6.875% | 2011-03 | PURCHASE | 2011-10 | 11,116 | 10,552 | 564 | ||||
| 132 SHS GRAINGER W W INC | 2003-05 | PURCHASE | 2011-09 | 22,996 | 6,128 | 16,868 | ||||
| 8,420 SHS GUGGENHEIM MULTI ASSET INC | 2011-09 | PURCHASE | 2011-09 | 164,547 | 163,685 | 862 | ||||
| 1,740 SHS HEWLETT-PACKARD CO | 2010-08 | PURCHASE | 2011-09 | 40,050 | 72,445 | -32,395 | ||||
| 455 SHS HEWLETT-PACKARD CO | 2011-03 | PURCHASE | 2011-09 | 10,473 | 19,254 | -8,781 | ||||
| 845 SHS ISHARES BARCLAYS TREAS INFL | 2009-05 | PURCHASE | 2011-08 | 98,181 | 84,405 | 13,776 | ||||
| 145 SHS ISHARES BARCLAYS TREAS INFL | 2011-03 | PURCHASE | 2011-08 | 16,848 | 15,769 | 1,079 | ||||
| 500 SHS ISHARES BARCLAYS 1-3 YR CD | 2009-10 | PURCHASE | 2011-06 | 52,453 | 51,753 | 700 | ||||
| 295 SHS JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2011-06 | 12,082 | 12,888 | -806 | ||||
| 80,000 L-3 COMMUNIC CORP 5.875% | 2009-09 | PURCHASE | 2011-03 | 81,566 | 76,593 | 4,973 | ||||
| 584 SHS MEDCO HEALTH SOLUTIONS INC | 2009-05 | PURCHASE | 2011-06 | 36,469 | 26,706 | 9,763 | ||||
| 1,869 SHS MICROSOFT CORP | 2007-06 | PURCHASE | 2011-05 | 48,261 | 56,166 | -7,905 | ||||
| 895 SHS NEXTERA ENERGY INC COM | 2007-10 | PURCHASE | 2011-04 | 49,879 | 54,812 | -4,933 | ||||
| 760 SHS NIKE INC CL B | 2009-12 | PURCHASE | 2011-04 | 60,720 | 44,280 | 16,440 | ||||
| 115,000 NRG ENERGY INC SR NT 7.375% | 2011-04 | PURCHASE | 2011-06 | 119,241 | 117,835 | 1,406 | ||||
| 130 SHS POTASH CORP OF SASKATCHEWAN | 2011-03 | PURCHASE | 2011-06 | 7,038 | 7,043 | -5 | ||||
| 120 SHS PRECISION CASTPARTS CORP | 2006-03 | PURCHASE | 2011-12 | 18,475 | 6,768 | 11,707 | ||||
| 120 SHS QUALCOMM INC | 2009-11 | PURCHASE | 2011-03 | 6,426 | 5,345 | 1,081 | ||||
| 7,775 SHS SECTOR SPDR TR SHS BEN INT | 2010-02 | PURCHASE | 2011-06 | 100,710 | 111,681 | -10,971 | ||||
| 350 SHS SECTOR SPDR TR SHS BEN INT | 2011-09 | PURCHASE | 2011-11 | 4,256 | 4,551 | -295 | ||||
| 3,000 SHS SPDR SER TR S&P DIVID | 2010-11 | PURCHASE | 2011-01 | 156,792 | 154,727 | 2,065 | ||||
| 125,000 STARWOOD HOTELS & RESORTS | 2006-11 | PURCHASE | 2011-06 | 129,943 | 125,968 | 3,975 | ||||
| 323 SHS TRANSOCEAN LIMITED COM | 2006-03 | PURCHASE | 2011-03 | 27,398 | 31,474 | -4,076 | ||||
| 57 SHS TRANSOCEAN LIMITED COM | 2010-03 | PURCHASE | 2011-03 | 4,835 | 4,765 | 70 | ||||
| 245 SHS VERIZON COMMUNICATIONS | 2011-04 | PURCHASE | 2011-06 | 8,693 | 9,216 | -523 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125,000 STARWOOD HOTELS & RES 7.875% | ||
| 100,000 GEN ELEC CAP CORP 5.45% | ||
| 125,000 ECHOSTAR DBS CORP 6.625% | 133,438 | 133,438 |
| 80,000 L-3 COMMUNICATIONS 5.875% | ||
| 55,000 YUM BRANDS INC 6.25% 4-15-16 | 63,592 | 63,592 |
| 80,000 OWENS-BROCKWAY GLASS CNTR | ||
| 100,000 CONSTELLATION BRANDS 7.25% | ||
| 50,000 FORD MTR CREDIT 3.04% 1-13-12 | ||
| 95,000 GMAC LLC 6.875% 8-28-12 | ||
| 100,000 INTERPUBLIC GRP CO 6.25% | 116,875 | 116,875 |
| 95,000 SERVICE CORP INTL 6.75% | 107,500 | 107,500 |
| 50,000 FORD MTR CREDIT 5.625% | 50,875 | 50,875 |
| 100,000 JPMORGAN CHASE 5.15% 10-1-15 | 106,138 | 106,138 |
| 100,000 NRG ENERGY INC 7.375% 2-1-16 | ||
| 90,000 GOLDMAN SACHS GRP 5.625% | ||
| 90,000 NALCO CO 8.25% 5-15-17 | ||
| 55,000 FORD MTR CREDIT 3.14750% | 55,032 | 55,032 |
| 110,000 AMERICAN AXLE & MFG 5.25% | 108,900 | 108,900 |
| 10,000 JPMORGAN CHASE & CO 5.125% | 10,543 | 10,543 |
| 110,000 VIDEOTRON LTEE SR NT 6.375% | 111,925 | 111,925 |
| 115,000 OWENS-BROCKWAY GLASS 7.375% | 125,925 | 125,925 |
| 110,000 CONSTELLATION BRANDS 7.25% | 120,863 | 120,863 |
| 110,000 GOLDMAN SACHS GROUP 5.625% | 107,865 | 107,865 |
| 65,000 NALCO CO SR NT 8.25% | 73,775 | 73,775 |
| 35,000 NALCO CO SR NT 8.25% | 39,725 | 39,725 |
| ACCRUED INTEREST PURCHASED NOT PAID | 619 | 619 |
| UNAMORTIZED BOND PREMIUM | 19,968 | 19,968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21 SHS GMAC INC PERP PFD SER G 7% | ||
| 612 SHS GRAINGER W W INC | ||
| 700 SHS ISHARES BARCLAYS INTERMED | ||
| 845 SHS ISHARES BARCLAYS TREAS INFL | ||
| 500 SHS ISHARES BARCLAYS 1-3 YR CD | ||
| 1,125 SHS PEPSICO INC | ||
| 1,430 SHS ABBOTT LABORATORIES | ||
| 1,875 SHS ABBOTT LABORATORIES | 105,431 | 105,431 |
| 1,455 SHS AFLAC INC | ||
| 1,665 SHS AFLAC INC | 72,028 | 72,028 |
| 285 SHS APPLE INC | ||
| 343 SHS APPLE INC | 138,915 | 138,915 |
| 1,625 SHS BAKER HUGHES INC | ||
| 1,430 SHS BAKER HUGHES INC | 69,555 | 69,555 |
| 966 SHS BECTON DICKINSON CO | ||
| 925 SHS BERKSHIRE HATHAWAY INC | ||
| 1,085 SHS BERKSHIRE HATHAWAY INC | 82,786 | 82,786 |
| 340 SHS BLACKROCK INC | ||
| 465 SHS BLACKROCK INC | 82,882 | 82,882 |
| 1,200 SHS CELGENE CORP | ||
| 1,685 SHS CELGENE CORP | 113,906 | 113,906 |
| 4,130 SHS CISCO SYS INC | ||
| 4,220 CLAYMORE EXCHANGE TRADED FD | 106,513 | 106,513 |
| 3,990 CLAYMORE EXCHANGE TRADED FD | 100,947 | 100,947 |
| 1,240 SHS CONOCOPHILLIPS | ||
| 1,190 SHS CONOCOPHILLIPS | 86,715 | 86,715 |
| 825 SHS CUMMINS INC | 72,617 | 72,617 |
| 1,065 SHS DEVON ENERGY CORP | ||
| 1,125 SHS DEVON ENERGY CORP | 69,750 | 69,750 |
| 1,925 SHS DIRECTV COM CL A | ||
| 2,045 SHS DIRECTV COM CL A | 87,444 | 87,444 |
| 2,030 SHS DISNEY WALT CO | ||
| 2,250 SHS DISNEY WALT CO | 84,375 | 84,375 |
| 775 SHS FREEPORT MCMORAN COPPR & GLD | ||
| 1,935 SHS FREEPORT MCMORAN CPR & GLD | 71,189 | 71,189 |
| 21 SHS GMAC INC PERP PFD SER G 7.0% | 15,054 | 15,054 |
| 102 SHS GOOGLE INC CL A | ||
| 172 SHS GOOGLE INC CL A | 111,095 | 111,095 |
| 480 SHS GRAINGER W W INC | 89,851 | 89,851 |
| 7,880 SHS GUGGENHEIM MULTI ASSET INC | ||
| 1,740 SHS HEWLETT-PACKARD CO | ||
| 2,130 SHS HOME DEPOT INC | ||
| 2,320 SHS HOME DEPOT INC | 97,533 | 97,533 |
| 1,225 SHS ISHARES BARCLAYS INTERMED | 131,296 | 131,296 |
| 1,511 SHS JPMORGAN CHASE & CO | ||
| 2,110 SHS JPMORGAN CHASE & CO | 70,158 | 70,158 |
| 953 SHS MCDONALDS CORP | ||
| 1,028 SHS MCDONALDS CORP | 103,139 | 103,139 |
| 1,168 SHS MEDCO HEALTH SOLUTIONS INC | ||
| 1,041 SHS MEDCO HEALTH SOLUTIONS INC | 58,192 | 58,192 |
| 2,005 SHS MERCK & CO | ||
| 2,115 SHS MERCK & CO | 79,736 | 79,736 |
| 1,869 SHS MICROSOFT CORP | ||
| 934 SHS NATIONAL OILWELL VARCO INC | ||
| 1,214 SHS NATIONAL OILWELL VARCO INC | 82,540 | 82,540 |
| 895 SHS NEXTERA ENERGY INC | ||
| 760 SHS NIKE INC CL B | ||
| 2,453 SHS ORACLE CORPORATION | ||
| 2,718 SHS ORACLE CORPORATION | 69,717 | 69,717 |
| 1,305 SHS PEPSICO INC | 86,587 | 86,587 |
| 1,730 SHS POTASH CORP SASKATCHEWAN | 71,414 | 71,414 |
| 815 SHS PRAXAIR INC | 87,124 | 87,124 |
| 540 SHS PRECISION CASTPARTS CO | ||
| 465 SHS PRECISION CASTPARTS CO | 76,627 | 76,627 |
| 982 SHS PROCTER & GAMBLE CO | 65,509 | 65,509 |
| 1,660 SHS QUALCOMM INC | ||
| 1,540 SHS QUALCOMM INC | 84,238 | 84,238 |
| 7,775 SHS SECTOR SPDR TR SHS BEN INT | ||
| 3,000 SHS SPDR SER TR S&P DIVID ETF | ||
| 1,320 SHS STRYKER CORP | 65,617 | 65,617 |
| 2,435 SHS SYSCO CORP | 71,419 | 71,419 |
| 380 SHS TRANSOCEAN LTD | ||
| 2,430 SHS VERIZON COMMUNICATIONS | 97,492 | 97,492 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL NAT'L MTG ASSN 5.125% 1-2-14 | FMV | 64,878 | 64,878 |
| AIS FUNDING SA | FMV | 270,633 | 270,633 |
| BLACKROCK FLOATING RATE INC PORT | FMV | 99,995 | 99,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 430 |
| Description | Amount |
|---|---|
| AFLAC INC MKT VALUE DECREASE | 17,838 |
| BAKER HUGHES INC MKT VALUE DECREASE | 12,568 |
| BERKSHIRE HATHAWAY INC | 4,122 |
| BLACKROCK INC MKT VALUE DECREASE | 6,996 |
| CLAYMORE EXCHANGE TR FD 2013 MKT VALUE DECREASE | 537 |
| CLAYMORE EXCHANGE TR FD 2014 MKT VALUE DECREASE | 341 |
| CUMMINS INC MKT VALUE DECREASE | 11,066 |
| DEVON ENERGY CORP MKT VALUE DECREASE | 17,817 |
| FREEPORT MCMORAN CPR & GLD MKT VALUE DECREASE | 25,947 |
| GMAC INC PERP PFD SER G 7% MKT VALUE DECREASE | 4,793 |
| JPMORGAN CHASE & CO MKT VALUE DECREASE | 19,315 |
| MEDCO HEALTH SOLUTIONS INC MKT VALUE DECR | 5,344 |
| ORACLE CORPORATION MKT VALUE DECREASE | 15,562 |
| POTASH CORP OF SASKAT MKT VALUE DECREASE | 23,036 |
| STRYKER CORP MKT VALUE DECREASE | 5,267 |
| SYSCO CORP MKT VALUE DECREASE | 170 |
| FORD MOTOR CREDIT CO LLC 3.1475% MKT VAL DECREASE | 453 |
| FORD MOTOR CREDIT CO LLC 5.625% MKT VAL DECREASE | 899 |
| GOLDMAN SACHS GROUP 5.625% MKT VALUE DECREASE | 8,668 |
| INTERPUBLIC GROUP CO 6.25% MKT VALUE DECREASE | 2,017 |
| JPMORGAN CHASE & CO 5.125% MKT VALUE DECREASE | 294 |
| VIDEOTRON LTEE SR NT 6.375% MKT VALUE DECREASE | 989 |
| FED NAT'L MTG ASSN 5.125% MKT VALUE DECREASE | 908 |
| BLACKROCK FLOATING RATE MKT VALUE DECREASE | 100 |
| SALE OF BECTON DICKINSON CO SHARES | 19,055 |
| SALE OF ISHARES BARCLAYS 1-3 YR CD SHARES | 387 |
| SALE OF NIKE INC SHARES | 20,639 |
| SALE OF SPDR SER TR S&P | 1,213 |
| SALE OF GENERAL ELEC CAP CORP BOND | 6,575 |
| SALE OF GMAC LLC SR NT BOND | 2,252 |
| SALE OF L-3 COMMUNICATIONS BOND | 4,907 |
| SALE OF NRG ENERGY INC BOND | 209 |
| SALE OF STARWOOD HOTELS & RES BOND | 7,157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LITIGATION STLMT | 2,738 | 2,738 |
| Description | Amount |
|---|---|
| ABBOTT LABORATORIES MKT VALUE INCREASE | 15,237 |
| APPLE INC MKT VALUE INCREASE | 24,422 |
| CELGENE CORP MKT VALUE INCREASE | 18,326 |
| CONOCOPHILLIPS MKT VALUE INCREASE | 5,709 |
| DIRECTV COM MKT VALUE INCREASE | 4,725 |
| DISNEY WALT CO MKT VALUE INCREASE | 944 |
| GOOGLE INC MKT VALUE INCREASE | 13,287 |
| GRAINGER W W INC MKT VALUE INCREASE | 5,328 |
| HOME DEPOT INC MKT VALUE INCREASE | 16,254 |
| ISHARES BARCLAYS INTERMED MKT VALUE INCREASE | 2,278 |
| MCDONALDS CORP MKT VALUE INCREASE | 23,355 |
| MERCK & CO INC MKT VALUE INCREASE | 3,881 |
| NATIONAL OILWELL VARCO INC MKT VALUE INCREASE | 63 |
| PEPSICO INC MKT VALUE INCREASE | 973 |
| PRAXAIR INC MKT VALUE INCREASE | 9,316 |
| PRECISION CASTPARTS CORP MKT VALUE INCREASE | 10,549 |
| PROCTER & GAMBLE CO MKT VALUE INCREASE | 2,337 |
| QUALCOMM INC MKT VALUE INCREASE | 8,024 |
| VERIZON COMMUNICATIONS MKT VALUE INCREASE | 5,474 |
| AMERICAN AXLE & MFG 5.25% MKT VALUE INCREASE | 928 |
| CONSTELLATION BRANDS 7.25% MKT VALUE INCREASE | 3,958 |
| ECHOSTAR DBS CORP 6.625% MKT VALUE INCREASE | 3,750 |
| JPMORGAN CHASE & CO 5.15% MKT VALUE INCREASE | 376 |
| NALCO CO SR NT 8.25% MKT VAL INCREASE | 5,032 |
| OWENS-BROCKWAY GLASS CNTR 7.375% MKT VALUE INCR | 2,511 |
| SERVICE CORP INTL 6.75% MKT VALUE INCREASE | 4,745 |
| YUM BRANDS INC 6.25% MKT VALUE INCREASE | 1,405 |
| SALE OF CISCO SYS INC SHARES | 19,069 |
| SALE OF MICROSOFT CORP SHARES | 4,002 |
| SALE OF NEXTERA ENERGY INC SHARES | 8,281 |
| SALE OF TRANSOCEAN LTD SHARES | 9,825 |
| BOND PREMIUM / DISCOUNT ACTIVITY | 11,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEMUS MANAGEMENT FEES | 46,661 | 46,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FEES | 20 | |||
| 2010 EXTENSION PAYMENT | 3,000 | |||
| 2011 FOREIGN TAX W/H FROM DIVIDE | 51 |