| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,200 | 1,600 | 1,600 |
| Person Name | Explanation |
|---|---|
| R G LANZ DMD | |
| M A HOSKO | |
| D CORNELIUS | |
| K GALLAGHER | |
| A M MEINEL | |
| P TRANQUILLI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50,000 CD BANK OF AMERICA | 2010-04 | PURCHASE | 2011-04 | 50,000 | 50,000 | |||||
| 20,000 HSBC FINANCE CORP | 2008-03 | PURCHASE | 2011-04 | 20,000 | 20,000 | |||||
| 44 SHS APACHE CORP | 2009-11 | PURCHASE | 2011-04 | 5,701 | 4,411 | 1,290 | ||||
| 114 SHS BAKER HUGHE INC | 2010-08 | PURCHASE | 2011-04 | 8,106 | 4,488 | 3,618 | ||||
| 132 SHS GENERAL MILLS | 2008-03 | PURCHASE | 2011-04 | 4,773 | 3,941 | 832 | ||||
| 54 SHS GENERAL MILL | 2008-05 | PURCHASE | 2011-04 | 1,952 | 1,670 | 282 | ||||
| 116 SHS HEWLETT PACKARD CO | 2008-07 | PURCHASE | 2011-04 | 4,788 | 5,017 | -229 | ||||
| 4 SHS HEWLETT PACKARD | 2009-11 | PURCHASE | 2011-04 | 165 | 199 | -34 | ||||
| 83 SHS OMNICOM GROUP | 2010-08 | PURCHASE | 2011-04 | 4,052 | 2,993 | 1,059 | ||||
| 165 SHS PHARM PROD DEV | 2010-08 | PURCHASE | 2011-04 | 5,069 | 3,972 | 1,097 | ||||
| 56 SHS PEPSICO INC | 2008-03 | PURCHASE | 2011-04 | 3,674 | 4,000 | -326 | ||||
| 27 SHS PEPSICO INC | 2008-05 | PURCHASE | 2011-04 | 1,771 | 1,852 | -81 | ||||
| 13 SHS PEPSICO INC | 2009-11 | PURCHASE | 2011-04 | 853 | 811 | 42 | ||||
| 98 SHS ROYAL DUTCH SHELL | 2009-11 | PURCHASE | 2011-04 | 7,253 | 5,945 | 1,308 | ||||
| 105 SHS TEXAS INSTRUMENTS | 2008-03 | PURCHASE | 2011-04 | 3,663 | 2,975 | 688 | ||||
| 41 SHS TEXAS INSTRUMENTS | 2008-05 | PURCHASE | 2011-04 | 1,430 | 1,193 | 237 | ||||
| 92 SHS TEXAS INSTRUMENTS | 2009-11 | PURCHASE | 2011-04 | 3,210 | 2,329 | 881 | ||||
| 327 SHS GLOBAL INCOME / CURRENCY | 2006-04 | PURCHASE | 2011-05 | 5,169 | 6,540 | -1,371 | ||||
| 50,000 JOHN DEERE CAPITAL | 2009-06 | PURCHASE | 2011-06 | 50,000 | 50,000 | |||||
| 25,000 NM GENERAL MOTORS | 2001-09 | PURCHASE | 2011-10 | 25,000 | 25,000 | |||||
| 67 SHS AFLAC INC | 2010-02 | PURCHASE | 2011-10 | 3,120 | 3,291 | -171 | ||||
| 162 SHS AMERICA MOVIL | 2010-08 | PURCHASE | 2011-10 | 4,235 | 3,986 | 249 | ||||
| 225 SHS ARCHER DANIELS | 2011-04 | PURCHASE | 2011-10 | 6,772 | 8,224 | -1,452 | ||||
| 47 SHS ADP INC | 2011-04 | PURCHASE | 2011-10 | 2,468 | 2,474 | -6 | ||||
| 24 SHS CARDINAL HEALTH INC | 2010-02 | PURCHASE | 2011-10 | 1,100 | 800 | 300 | ||||
| 93 SHS CARNIVAL CORP | 2010-02 | PURCHASE | 2011-10 | 3,379 | 3,299 | 80 | ||||
| 23 SHS CATERPILLAR | 2010-08 | PURCHASE | 2011-10 | 2,228 | 1,551 | 677 | ||||
| 170 SHS ENBRIDGE INC | 2008-07 | PURCHASE | 2011-10 | 5,908 | 3,597 | 2,311 | ||||
| 48 SHS ENBRIDGE INC | 2009-11 | PURCHASE | 2011-10 | 1,668 | 993 | 675 | ||||
| 104 SHS GENUINE PARTS | 2010-08 | PURCHASE | 2011-10 | 6,041 | 4,463 | 1,578 | ||||
| 12 SHS NONEYWELL INTL | 2008-03 | PURCHASE | 2011-10 | 644 | 655 | -11 | ||||
| 9 SHS IBM | 2009-11 | PURCHASE | 2011-10 | 1,683 | 1,134 | 549 | ||||
| 77 SHS MARATHON PETRLEUM | 2011-04 | PURCHASE | 2011-10 | 2,873 | 3,288 | -415 | ||||
| 9 SHS MCDONALDS | 2008-03 | PURCHASE | 2011-10 | 835 | 490 | 345 | ||||
| 60 SHS NOVARTIS | 2010-02 | PURCHASE | 2011-10 | 3,488 | 3,292 | 196 | ||||
| 34 SHS PRAXAIR | 2010-08 | PURCHASE | 2011-10 | 3,594 | 2,991 | 603 | ||||
| 8 SHS SAP AG | 2011-04 | PURCHASE | 2011-10 | 499 | 501 | -2 | ||||
| 80 SHS TARGET CORP | 2011-04 | PURCHASE | 2011-10 | 4,401 | 4,041 | 360 | ||||
| 35 SHS ACE LIMITED | 2009-11 | PURCHASE | 2011-10 | 2,558 | 1,824 | 734 | ||||
| 152 SHS WALGREEN CO | 2009-11 | PURCHASE | 2011-10 | 5,123 | 5,987 | -864 | ||||
| 35 SHS ACE LTD | 2009-11 | PURCHASE | 2011-10 | 1,824 | 2,541 | -717 | ||||
| 35 SHS ACE LTD | 2009-11 | PURCHASE | 2011-10 | 2,558 | 1,836 | 722 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 399,254 | 389,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 346,827 | 312,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 40,000 | 39,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 418 | 209 | 209 | |
| INSURANCE | 890 | 445 | 445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 8,060 | 4,030 | 4,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 54 | 27 | 27 |