| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,300 |
| Person Name | Explanation |
|---|---|
| FRANK A BLAZEK | |
| JANET ACKER | |
| BEVERLY INGRAM |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FHLB | 2001-04 | PURCHASE | 2011-02 | 100,000 | 100,258 | -258 | ||||
| MAINSTAY | 2008-07 | PURCHASE | 2011-03 | 81,298 | 70,000 | 11,298 | ||||
| INVESCO RE | 2010-12 | PURCHASE | 2011-10 | 26,397 | 27,000 | -603 | ||||
| ARBITRAGE FUND ST | 2010-12 | PURCHASE | 2011-04 | 4,942 | 5,000 | -58 | ||||
| BARCLAYS | 2010-12 | PURCHASE | 2011-07 | 23,740 | 18,677 | 5,063 | ||||
| GATEWAY FUND ST | 2010-12 | PURCHASE | 2011-04 | 5,135 | 5,000 | 135 | ||||
| HOME DEPOT | 2010-12 | PURCHASE | 2011-10 | 4,912 | 5,497 | -585 | ||||
| IQ ALPHA | 2010-12 | PURCHASE | 2011-04 | 14,905 | 15,000 | -95 | ||||
| ISHARES TR BARCLAY ST | 2010-12 | PURCHASE | 2011-04 | 32,588 | 31,959 | 629 | ||||
| ISHARES MSCI ST | 2010-12 | PURCHASE | 2011-04 | 6,106 | 4,975 | 1,131 | ||||
| ASTON | 2009-01 | PURCHASE | 2011-05 | 37,072 | 26,289 | 10,783 | ||||
| AMEX | 2009-01 | PURCHASE | 2011-10 | 9,724 | 6,248 | 3,476 | ||||
| ARBITRAGE FUND LT | 2009-01 | PURCHASE | 2011-04 | 10,460 | 10,000 | 460 | ||||
| BARCLAYS BK | 2009-01 | PURCHASE | 2011-07 | 20,773 | 13,956 | 6,817 | ||||
| CINTAS | 2009-01 | PURCHASE | 2011-04 | 13,873 | 13,468 | 405 | ||||
| CSFB | 2009-01 | PURCHASE | 2011-11 | 50,000 | 49,100 | 900 | ||||
| DIAGEO | 2009-01 | PURCHASE | 2011-04 | 7,963 | 7,060 | 903 | ||||
| DISCOVER | 2009-01 | PURCHASE | 2011-10 | 4,555 | 2,942 | 1,613 | ||||
| EBAY | 2009-01 | PURCHASE | 2011-07 | 11,403 | 10,178 | 1,225 | ||||
| EXELON | 2009-01 | PURCHASE | 2011-05 | 8,214 | 10,012 | -1,798 | ||||
| EXXON | 2009-01 | PURCHASE | 2011-10 | 6,463 | 2,867 | 3,596 | ||||
| GATEWAY FUND LT | 2009-01 | PURCHASE | 2011-04 | 10,672 | 10,320 | 352 | ||||
| ISHARES TR BARCLAY LT | 2009-01 | PURCHASE | 2011-04 | 65,177 | 62,912 | 2,265 | ||||
| ISHARES MSCI LT | 2009-01 | PURCHASE | 2011-04 | 61,059 | 51,664 | 9,395 | ||||
| ISHARES TR RUSSELL | 2009-01 | PURCHASE | 2011-04 | 36,986 | 21,211 | 15,775 | ||||
| ISHARES TRUST DOW JONES | 2009-01 | PURCHASE | 2011-04 | 9,512 | 7,916 | 1,596 | ||||
| ISHARES TR IBOXX | 2009-01 | PURCHASE | 2011-04 | 91,988 | 96,190 | -4,202 | ||||
| LOWES | 2009-01 | PURCHASE | 2011-05 | 4,830 | 4,756 | 74 | ||||
| MICROSOFT | 2009-01 | PURCHASE | 2011-10 | 7,971 | 14,391 | -6,420 | ||||
| RAINIER | 2009-01 | PURCHASE | 2011-05 | 57,494 | 55,267 | 2,227 | ||||
| SELECT SECTOR CONSUMER | 2009-01 | PURCHASE | 2011-05 | 28,399 | 20,188 | 8,211 | ||||
| SELECT SECTOR ENERGY | 2009-01 | PURCHASE | 2011-05 | 22,725 | 22,574 | 151 | ||||
| SELECT SECTOR TECHNOLOGY | 2009-01 | PURCHASE | 2011-06 | 12,655 | 10,630 | 2,025 | ||||
| SYSCO | 2009-01 | PURCHASE | 2011-04 | 8,658 | 9,220 | -562 | ||||
| TEMPLETON GLOBAL BOND | 2009-01 | PURCHASE | 2011-06 | 40,030 | 38,623 | 1,407 | ||||
| VANGUARD INDEX FDS | 2009-01 | PURCHASE | 2011-04 | 23,144 | 14,040 | 9,104 | ||||
| VULCAN MATLS | 2009-01 | PURCHASE | 2011-04 | 8,660 | 12,633 | -3,973 | ||||
| WALGREEN | 2009-01 | PURCHASE | 2011-04 | 16,508 | 14,830 | 1,678 | ||||
| WELLS FARGO | 2009-01 | PURCHASE | 2011-04 | 20,234 | 12,593 | 7,641 | ||||
| WESTERN UNION | 2009-01 | PURCHASE | 2011-12 | 10,950 | 14,881 | -3,931 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISS FIRST BOSTON | ||
| FEDERATED INSTITUTIONAL | 58,590 | 55,440 |
| FHLBK | 50,075 | 51,901 |
| FHLM | 96,313 | 105,272 |
| FNMA | 50,075 | 51,402 |
| MICROSOFT | 101,443 | 106,227 |
| MORGAN STANLEY | 100,550 | 100,302 |
| PROCTOR | 101,291 | 107,375 |
| TEMPLETON GLOBAL | 117,111 | 115,667 |
| TRIBUTARY INCOME FUND | 275,000 | 282,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M | 10,187 | 12,260 |
| ADOBE | 3,430 | 2,827 |
| AES CORP | 5,638 | 5,328 |
| AIR PRODS | 9,033 | 8,519 |
| ALLEGHENY TECHNOLOGIES | 4,868 | 3,585 |
| AMERICAN ENTURY EQUITY | 80,000 | 78,098 |
| AMERICAN EXPRESS CO | ||
| AMGEN | 17,700 | 16,053 |
| APACHE | 6,111 | 4,529 |
| APPLIED MATERIALS | 5,733 | 4,552 |
| AVNET | 8,336 | 6,995 |
| BERKSHIRE HATHAWAY | 18,205 | 19,075 |
| CARNIVAL | 6,128 | 6,528 |
| CHEVRON | 15,402 | 15,960 |
| CINTAS CORP | ||
| CISCO | 8,495 | 7,232 |
| CITIGROUP | 2,881 | 1,973 |
| COMCAST | 10,867 | 10,670 |
| DIAGEO | ||
| DISCOVER | ||
| EBAY INC. | ||
| EFT VANGUARD EMERGING | ||
| EMC | 7,176 | 6,462 |
| EMERSON | 6,776 | 5,824 |
| EXELON | ||
| EXXON MOBIL CORP | 7,168 | 16,952 |
| FIDELITY ADVISOR SMALL CAP | 21,339 | 17,828 |
| FLOWSERVE CORP | 5,028 | 4,966 |
| GENERAL ELEC CO | 19,496 | 11,642 |
| GOLDMAN SACHS STRUCTURED | 20,000 | 18,045 |
| HARBOR FUND | 145,000 | 122,041 |
| HEWLETT PACKARD | 7,173 | 4,508 |
| IBM | 9,105 | 9,194 |
| IGT | 4,946 | 5,590 |
| INTEL CORP | 7,773 | 8,488 |
| ISHARES MSCI | ||
| ISHARES TR | ||
| JACOBS ENGR | 5,546 | 5,073 |
| JP MORGAN | 10,444 | 7,481 |
| KOHLS | 6,927 | 6,169 |
| LEAR | 3,669 | 2,985 |
| LOWES | ||
| MEDTRONIC | 15,937 | 11,475 |
| METLIFE | 9,335 | 7,016 |
| MICROSOFT | 14,489 | 12,980 |
| MOHAWK | 5,816 | 5,985 |
| NIKE | 6,578 | 7,228 |
| NOVARTIS | 17,462 | 17,151 |
| PEABODY | 4,527 | 2,483 |
| PEPSICO | 4,767 | 6,635 |
| PROCTOR GAMBLE | 8,149 | 8,339 |
| PRUDENTIAL GLOBAL | 30,000 | 29,515 |
| QUEST DIAGNOSTICS | 7,276 | 7,258 |
| SCHLUMBERGER | 6,602 | 5,123 |
| SECTOR SECTOR SPDR CONSUMER | ||
| SELECT SECTOR ENERGY | ||
| SELECT SECTOR TECH | ||
| SOUTHERN CO | 4,999 | 5,786 |
| STATE STR CORP | 7,630 | 7,054 |
| SYSCO | ||
| T ROWE MID CAP | 31,064 | 26,674 |
| TEVA | 4,027 | 4,036 |
| TEXAS INSTRUMENTS | 5,532 | 5,094 |
| TRAVELERS | 3,635 | 4,438 |
| TRIBUTARY GROWTH OPPORTUNITIES | 20,000 | 17,598 |
| TRIBUTARY LARGE CAP | 52,291 | 46,102 |
| TRIBUTARY SMALL COMPANY | 35,537 | 32,187 |
| US BANCORP | 6,957 | 8,115 |
| VANGUARD INDEX FDS | ||
| VANGUARD INTL EQUITY | 14,738 | 13,756 |
| VULCAN | ||
| WALGREEN CO | ||
| WELLS FARGO & CO | ||
| WESTERN UNION |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EQUITY | AT COST | ||
| MUTUAL FUNDS | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 120 | 120 | ||
| PRINTING | 130 | 130 | ||
| SECRETARY OF STATE | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 14,781 | 14,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES & COMMISSIONS | 10,471 | 10,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP TAXES | 194 | 194 | ||
| FOREIGN TAXES | 578 | 578 |