| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,340 | 2,340 |
| Person Name | Explanation |
|---|---|
| KAY-TEE KHAW | |
| GILLES PARADIS | |
| RUSSELL LEUPKER | |
| HABIBA BEN ROMDHANE | |
| WILLIAM DAFOE | |
| ERICA FROELICHER | |
| DONGFENG GU | |
| CARLOS MENDOZA MONTANO | |
| JAVIER MUNIZ GARCIA | |
| BRUCE NEAL | |
| NEIL POULTER | |
| LENNART RASTAM | |
| II SUH | |
| HIROTSUGU UESHIMA | |
| BONGANI MAYOSI | |
| DORAIRAJ PRABHAKARAN | |
| PEKKA PUSKA | |
| WAYNE D ROSAMOND | |
| DAVID WOOD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 47.690 SH CALAMOS STRAT TOTAL FUND | 2012-01 | PURCHASE | 2012-10 | 471 | 393 | 78 | ||||
| 2,517.109 SH CALAMOS STRAT TOTAL | 2006-12 | PURCHASE | 2012-10 | 24,848 | 30,826 | -5,978 | ||||
| 167.2 SH CALAMOS STRAT TOTAL FUND | 2012-03 | PURCHASE | 2012-10 | 1,650 | 1,605 | 45 | ||||
| 0.115 SH CALAMOS STRAT TOTAL FUND | 2012-09 | PURCHASE | 2012-10 | 1 | 2 | -1 | ||||
| 235 SH CHREVRON CORP | 2001-10 | PURCHASE | 2012-02 | 24,728 | 10,025 | 14,703 | ||||
| 47 SH CITIGROUP INC NEW | 2001-10 | PURCHASE | 2012-02 | 1,528 | 18,634 | -17,106 | ||||
| 150 SH PHILLIPS 66 | 2012-02 | PURCHASE | 2012-05 | 4,606 | 5,056 | -450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,124.452 SH WESTERN ASSET CLAYMORE | 28,043 | 28,043 |
| 2,564.80 CALAMOS STARTEGIC TOTAL | 183 | 183 |
| 10,000 ALCOA INC | 10,825 | 10,825 |
| 10,000 KRAFT FOODS INC | 12,214 | 12,214 |
| 20,000 GENERAL ELECTRIC CAP CORP | 22,425 | 22,425 |
| 1,100 US BANCORP DEL | 27,148 | 27,148 |
| 10,000 ALLSTATE CORP | 13,114 | 13,114 |
| 10,000 VALSPAR CORP | 12,215 | 12,215 |
| 10,000 JP MORGAN CHASE & CO | 11,288 | 11,288 |
| 10,000 SARA LEE CORP | 10,543 | 10,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 470 SH CHEVRON CORP | ||
| 235 SH CHEVRON CORP | 25,413 | 25,413 |
| 400 SH CONOCOPHILLIPS | 23,196 | 23,196 |
| 470 SH CITIGROUP INC | ||
| 300 SH ECOLAB INC | 21,570 | 21,570 |
| 570 SH FIRSTENERGY CORP | 23,803 | 23,803 |
| 300 SH HOME DEPOT INC | 18,555 | 18,555 |
| 1,000 SH HORMEL FOODS CORP | 31,210 | 31,210 |
| 550 SH JPMORGAN CHASE & CO | 24,183 | 24,183 |
| 800 SH PENTAIR INC | 39,320 | 39,320 |
| 530 SH PROCTOR & GAMBLE CO | 35,982 | 35,982 |
| 530 SH TARGET CORP | 31,360 | 31,360 |
| 885 SH US BANCORP | 28,267 | 28,267 |
| 680 SH XCEL ENERGY INC | 18,163 | 18,163 |
| 300 SH 3M CORP | 27,855 | 27,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 1,219 | 1,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CREDIT CARD PROCESSING FEES | 665 | |||
| BANK CHARGES | 224 | |||
| WEBSITE MAINTENANCE | 17,210 | |||
| ADMINISTRATION | 623 | |||
| MEALS & ENTERTAINMENT | 98 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 60,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, LICENSE & SUBSCRITPTIONS | 2,220 | 2,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN CHAITABLE ANNUAL FEE | 25 | 25 | ||
| 2010 FEDERAL EXCISE TAX | 200 | 200 |