| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBSC CPAS | 7,125 | 7,125 |
| Person Name | Explanation |
|---|---|
| JOANN CLARK AUSTIN | |
| MICHAEL ANSDELL | |
| SUSAN BRIGGS | |
| PAUL CATES | |
| LORE FERGUSON | |
| LOYCE HAYSLETT | |
| SUSAN KIRALIS | |
| MARGIE BURNS KNIGHT | |
| NAT SHED | |
| JILL SPICER | |
| BARRY STEWART | |
| JODY LALIME WELCH | |
| DAVID STUCKI |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 26,085 | 32,805 |
| AG MORTGAGE INVESTMENT TRUST | 51,151 | 37,620 |
| AMERICAN GAS INDEX FUND | 102,005 | 172,748 |
| ANNALY CAPITAL MANAGEMENT | ||
| APOLLO INVESTMENT CORP | ||
| ARES CAPITAL CORP | 126,318 | 51,772 |
| BANK BIRA PT BK INDONESIA | 15,679 | |
| BLACKROCK GLOBAL OPPORTUNITIES | 74 | 58 |
| BLACKROCK KELSO CAPITAL CORP | ||
| COACH, INC. | 51,142 | 57,090 |
| CSX CORPORATION | ||
| ELI LILLY & CO | 25,080 | 35,612 |
| FIDELITY EQUITY INC FD RE | 23,998 | 63,915 |
| FRONTIER COMMUNICATIONS CORP | 3,076 | 1,555 |
| GABELLI EQUITY TRUST | 35,150 | 27,413 |
| GABELLI UTILITY TRUST | 2,393 | 4,044 |
| GREEN MOUNTAIN COFFEE ROAST, INC. | 21,931 | 67,696 |
| ISHARES BARCLAYS MBS BOND FUND | 75,111 | 72,083 |
| ISHARES MSCI GERMANY INDEX FUND | ||
| MARKET VECTORS TR-EMERGING MKTS | 49,932 | 46,700 |
| MFS BOND FUND | 35,796 | 39,417 |
| NESTOR PARTNERS LP | 171 | |
| NEW MOUNTAIN FINANCE CRP | 59,008 | 56,640 |
| PEPSICO, INC. | 17,037 | 40,895 |
| POWERSHARES COMMODITY INDEX FD | ||
| POWERSHARES INTL CORP BOND FD | 30,392 | 30,317 |
| PROCTER & GAMBLE COMPANY | 25,444 | 30,796 |
| PROSPECT CAPITAL CORP | ||
| PRUDENTIAL 20/20 FOCUS BOND | 95,364 | 129,673 |
| SPDR BARCLAYS CAP HIGH YIELD | 75,251 | 74,834 |
| SPDR BARCLAYS CAP INT'L TR FD | 30,165 | 27,296 |
| TICC CAPITAL CORP | ||
| VANGUARD EMERGING MARKETS | 50,092 | 47,136 |
| VANGUARD EQUITY INCOME FD | 114,224 | 185,539 |
| VANGUARD PRECIOUS METALS FUND | 78,458 | 62,451 |
| VERIZON COMMUNICATIONS | 28,485 | 50,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JIM MITCHELL AND JED DAVIS, PA | 6,862 | 645 | 6,217 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHAPEL AND LAND | 112,079 | 112,079 | 162,000 |
| EXCISE TAX RECEIVABLE | 2,395 | 2,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 154 | 154 | ||
| BANK SERVICE CHARGE | 80 | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHAPEL RENT | 600 | 600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LITTLE ROSMERE TRUST | 12,000 | 12,000 |
| N/P-NDEA 158 | 24,300 | 24,300 |
| FEDERAL EXCISE TAX PAYABLE | 2,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 350 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,183 |