| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERGER & WILD PLLC | 40,415 | 40,415 |
| Person Name | Explanation |
|---|---|
| MICHAEL M WILD | |
| KONRAD D KOHL | |
| KEVIN J PETRAS | |
| PAUL F GAMBLE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 CALL OPTIONS ABBOTT LABS | 2012-02 | PURCHASE | 2012-03 | 104 | 44 | 60 | ||||
| 50000 BEAR STEARNS COS | 2008-03 | PURCHASE | 2012-02 | 50,000 | 49,595 | 405 | ||||
| 27 CALL OPTIONS CHUBB CORP | 2012-02 | PURCHASE | 2012-10 | 547 | 547 | |||||
| 10738 CIT GROUP INC | 2009-12 | PURCHASE | 2012-01 | 10,738 | 10,738 | |||||
| 17896 CIT GROUP INC | 2009-12 | PURCHASE | 2014-03 | 9,519 | 9,437 | 82 | ||||
| 25055 CIT GROUP INC | 2009-12 | PURCHASE | 2012-03 | 25,055 | 25,055 | |||||
| 10 CALL OPTIONS COCA COLA | 2012-02 | PURCHASE | 2012-03 | 70 | 70 | |||||
| 700 SHS COLGATE PALMOLIVE CO | 2008-05 | PURCHASE | 2012-04 | 68,248 | 47,327 | 20,921 | ||||
| 14 CALL OPTIONS COLGATE PALMOLIVE | 2012-02 | PURCHASE | 2012-03 | 287 | 287 | |||||
| 5 CALL OPTIONS COMCAST CORP | 2012-10 | PURCHASE | 2012-09 | 25 | 25 | |||||
| 10 CALL OPTIONS DOW CHEMICAL | 2012-11 | PURCHASE | 2012-10 | 90 | 90 | |||||
| 26 CALL OPTIONS EXXON MOBIL | 2012-02 | PURCHASE | 2012-03 | 247 | 247 | |||||
| 10 CALL OPTIONS GENERAL ELECTRIC | 2012-04 | PURCHASE | 2012-03 | 30 | 30 | |||||
| 22 CALL OPTIONS HJ HEINTZ | 2012-10 | PURCHASE | 2012-10 | 110 | 110 | |||||
| 100000 HSBC FIN CORP INTERNOTES | 2008-05 | PURCHASE | 2012-11 | 100,000 | 100,000 | |||||
| 16 CALL OPTOINS JOHNSON & JOHNSON | 2012-02 | PURCHASE | 2012-03 | 121 | 121 | |||||
| 900 SHS KIMBERLY CLARK | 2008-05 | PURCHASE | 2012-04 | 67,499 | 55,953 | 11,546 | ||||
| 18 CALL OPTIONS KIMBERLY CLARK | 2012-02 | PURCHASE | 2012-03 | 432 | 432 | |||||
| 3 CALL OPTIONS LOCKHEED MARTIN | 2012-01 | PURCHASE | 2012-09 | 90 | 90 | |||||
| 30 CALL OPTIONS MEDTRONIC | 2012-01 | PURCHASE | 2012-09 | 291 | 291 | |||||
| 2 CALL OPTIONS PLAINS ALL AMERICAN | 2012-02 | PURCHASE | 2012-01 | 30 | 840 | -810 | ||||
| 20 CALL OPTIONS PROCTOR & GAMBLE | 2012-02 | PURCHASE | 2012-04 | 100 | 100 | |||||
| 100000 PROTECTIVE LIFE 5.0% | 2008-06 | PURCHASE | 2012-06 | 100,000 | 100,000 | |||||
| 15 CALL OPTIONS SOUTHERN CO | 2012-04 | PURCHASE | 2012-03 | 75 | 75 | |||||
| 3 CALL OPTIONS STARBUCKS CORP | 2012-10 | PURCHASE | 2012-09 | 48 | 48 | |||||
| 12 CALL OPTIONS VERIZON COMM | 2012-10 | PURCHASE | 2012-09 | 60 | 60 | |||||
| 6 CALL OPTIONS VODAPHONE GROUP PLC | 2012-10 | PURCHASE | 2012-10 | 30 | 30 | |||||
| 2000 WACHOVIA CAP TRUST | 2007-05 | PURCHASE | 2012-06 | 50,000 | 50,000 | |||||
| 12 CALL OPTIONS WALGREEN CO | 2012-04 | PURCHASE | 2012-03 | 156 | 156 | |||||
| 36 CALL OPTIONS WELLS FARGO & CO | 2012-04 | PURCHASE | 2012-09 | 342 | 342 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP NTS | AT COST | 55,000 | 56,918 |
| BEAR STEARNS COS INC. NTS | AT COST | ||
| CIT GROUP INC INTERNOTES | AT COST | ||
| GENERAL ELECTRIC CO. NTS | AT COST | 47,923 | 50,190 |
| HSBC FIN CORP INTERNOTES | AT COST | ||
| J. P. MORGAN CHASE & CO NTS | AT COST | 62,197 | 63,217 |
| LEHMAN BROS HOLDINGS | AT COST | 50,464 | 11,812 |
| MERRILL LYNCH & CO. INC. NTS | AT COST | 50,427 | 50,217 |
| NEW GENWORTH DIRECTNOTES | AT COST | 100,000 | 100,228 |
| PROTECTIVE LIFE INTR NTS | AT COST | ||
| AMERICAN EXPRESS BANK CENT UT | AT COST | 60,000 | 60,800 |
| BMW BANK NA UT | AT COST | 60,000 | 61,181 |
| EATON VANCE LARGE CAP VALUE FUND | AT COST | 69,968 | 72,670 |
| INVESTMENT COMPANY OF AMERICA | AT COST | 312,739 | 306,785 |
| AMERICAN FUNDS CAPITAL BUILDER INCOM | AT COST | 376,435 | 363,259 |
| AMERICAN FUNDS INCOME FUND OF AMERIC | AT COST | 137,169 | 135,248 |
| AMERICAN HIGH INCOME TRUST FUND | AT COST | 263,579 | 255,638 |
| NEW PERSPECTIVE FUND | AT COST | 143,125 | 182,300 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | 112,216 | 131,219 |
| FIRST EAGLE GLOBAL FUND | AT COST | 378,190 | 442,671 |
| FT TEMPLETON GLOBAL BOND | AT COST | 107,469 | 122,279 |
| HENDERSON WORLDWIDE INCOME FUND | AT COST | 97,420 | 86,359 |
| IVY GLOBAL NATURAL RESOURCES FUND | AT COST | 90,987 | 49,702 |
| OPPENHEIMER GOLD & SPECIAL MINERALS | AT COST | 62,714 | 52,388 |
| AXA EQUITABLE LIFE INSURANCE ANNUITY | AT COST | 200,000 | 138,162 |
| LB PERFM SEC-PP GLOBAL INDEX BASKET | AT COST | 100,000 | 12,000 |
| ABBOTT LABS | AT COST | 21,916 | 26,200 |
| COCA COLA CO. | AT COST | 27,645 | 36,250 |
| COLGATE PALMOLIVE CO. | AT COST | ||
| COMCAST CORP | AT COST | 17,273 | 18,680 |
| DOW CHEMICAL | AT COST | 72,176 | 59,162 |
| EMERSON ELECTRIC CO. | AT COST | 52,993 | 58,256 |
| FRONTIER COMMUNICATIONS CORP | AT COST | 2,463 | 1,233 |
| INTEL CORP | AT COST | 14,967 | 12,372 |
| JOHNSON & JOHNSON | AT COST | 50,127 | 56,080 |
| KIMBERLY CLARK CORP. | AT COST | ||
| LOCKHEED MARTIN CORP | AT COST | 47,969 | 55,374 |
| MCDONALDS CORP | AT COST | 18,091 | 17,642 |
| MICROSOFT CORP | AT COST | 15,638 | 13,354 |
| PFIZER INC. | AT COST | 45,684 | 45,142 |
| PROCTOR & GAMBLE CO. | AT COST | 172,400 | 211,817 |
| SOUTHERN CO. | AT COST | 52,394 | 64,215 |
| STARBUCKS CORP | AT COST | 15,212 | 16,089 |
| SYSCO CORP. | AT COST | 49,256 | 47,490 |
| VODAPHONE GROUP INC | AT COST | 17,080 | 15,114 |
| WALGREEN CO. | AT COST | 53,452 | 44,412 |
| WELLS FARGO & CO. | AT COST | 53,667 | 61,524 |
| CIT GROUP INC | AT COST | 28,415 | 23,802 |
| BANK OF AMERICA CORP. | AT COST | 47,575 | 12,771 |
| BRISTOL MYERS SQUIBB CO | AT COST | 16,704 | 16,295 |
| CHUBB CORP. | AT COST | 49,332 | 67,788 |
| CISCO SYSTEMS INC | AT COST | 15,733 | 15,719 |
| EXXON MOBIL CORP. | AT COST | 79,332 | 112,515 |
| GENERAL ELECTRIC CO. | AT COST | 56,551 | 35,683 |
| HJ HEINZ CO. | AT COST | 51,393 | 63,448 |
| MEDTRONIC INC. | AT COST | 52,052 | 41,020 |
| VERIZON COMMUNICATIONS INC. | AT COST | 35,117 | 51,924 |
| AEGON NV 7.25% | AT COST | 50,000 | 50,140 |
| AIG SERIES A-5 7.70% | AT COST | 100,000 | 101,640 |
| MORGAN STANLEY CAPITAL TRUST 6.45% | AT COST | 50,000 | 49,780 |
| WACHOVIA CAPITAL TRUST 6.375% | AT COST | ||
| EAGLE ROCK ENERGY PARTNERS | AT COST | 6,355 | 6,054 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 40,450 | 70,112 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | 36,614 | 79,790 |
| LEGACY RESERVES LP | AT COST | 18,864 | 16,660 |
| LINN ENERGY LLC | AT COST | 19,665 | 24,668 |
| MAGELLAN MIDSTREAM PARTNERS | AT COST | 25,596 | 43,190 |
| PLAINS ALL AMERICAN PIPELINE LP | AT COST | 10,612 | 18,096 |
| REGENCY ENERGY PARTNERS LP | AT COST | 14,362 | 19,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY INCOME | 11,520 | ||
| MISCELLANEOUS INCOME | 5,040 | ||
| PARTNERSHIP INCOME | -27,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERGER & WILD PLLC | 36,000 | 30,000 | 6,000 | |
| THE TRUSTEES ARE COMPENSTED FOR | ||||
| INVESTMENT MANAGEMENT AND TRUST | ||||
| SERVICE BY PAYMENTS TO BERGER & | ||||
| WILD PLLC | ||||
| INVESTMENT ADVISORY FEES | 22,463 | 22,463 |