| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,540 | 8,540 | 8,540 |
| Person Name | Explanation |
|---|---|
| BJ HUMPHREYS | |
| SUSAN PIESKO | |
| DAVID BEYERLEIN | |
| JOHN HUMPHREYS | |
| CHARLES NICKLESS | |
| RANDY WIERDA | |
| ADELE MARTIN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK EQUITY A | 2008-03 | PURCHASE | 2013-12 | 243,662 | 196,309 | 47,353 | ||||
| BLACKROCK F/R INCOME | 2012-10 | PURCHASE | 2013-12 | 21,468 | 39,039 | -17,571 | ||||
| BLACKROCK GLOBAL ALLOCATION A | 2008-03 | PURCHASE | 2013-12 | 349,078 | 277,761 | 71,317 | ||||
| BLACKROCK GLOBAL OPPORT | 2008-03 | PURCHASE | 2013-12 | 470,998 | 299,051 | 171,947 | ||||
| CITIGROUP CAP VII | 2001-07 | PURCHASE | 2013-04 | 50,000 | 50,000 | |||||
| FIDELITY ADVISOR - MID CAP A | 2008-03 | PURCHASE | 2013-12 | 107,439 | 77,551 | 29,888 | ||||
| HANCOCK JOHN PFD INC. FUND | 2002-11 | PURCHASE | 2013-12 | 20,448 | 30,000 | -9,552 | ||||
| JPMORGAN CHASE CAPITAL X | 2006-10 | PURCHASE | 2013-05 | 25,000 | 25,910 | -910 | ||||
| LOWE'S COMPANIES INC. | 2002-09 | PURCHASE | 2013-10 | 28,505 | 13,062 | 15,443 | ||||
| UNITED HEALTH GROUP INC. | 2006-11 | PURCHASE | 2013-10 | 26,948 | 18,955 | 7,993 | ||||
| THE BOND FUND OF AMERICA | 2008-01 | PURCHASE | 2013-12 | 300,000 | 315,927 | -15,927 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUND - CAPITAL WLD BOND FD | 593,844 | 611,292 |
| AMERICAN FUND - THE BOND FUND OF AM | 275,810 | 291,420 |
| AMERICAN FUND - AMER HIGH-INC TRUST | 300,552 | 301,082 |
| AMERICAN FUND -CAP WLD GROWTH&INCOME | 200,000 | 203,731 |
| AMERICAN FUND - INTERMEDIATE BOND FD | 300,088 | 299,418 |
| BLACKROCK DIVERSIFIED INCOME STRATEG | ||
| CALOMOS CONV OPP INC | 30,223 | 19,890 |
| CITIGROUP CAP VII | ||
| CITIGROUP CAP XI | 25,566 | 24,880 |
| F&C CLAYMORE PFD SECURITIES | 25,890 | 18,112 |
| FANNIE MAE | 17,281 | 5,688 |
| FINANCIAL SECURITY ASSURANCE HOLDING | 30,115 | 27,520 |
| HANCOCK JOHN PFD INC FUND | ||
| ING GROUP NV | 24,832 | 23,930 |
| J P MORGAN CHASE CAPITAL 6.625% | ||
| MERRILL LYNCH PFD CAP TRUST | 50,000 | 50,260 |
| METLIFE INC. PREFERRED | 43,546 | 42,330 |
| ROYAL BANK OF SCOTLAND | 26,614 | 20,900 |
| WACHOVIA | 25,000 | 24,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUND - AMCAP FUND | 300,000 | 304,230 |
| AMERICAN FUND - GROWTH FUND OF AM | 419,221 | 846,586 |
| AMERICAN FUND - INCOME FUND OF AM | 166,032 | 204,088 |
| AMERICAN FUND - INVESTMENT CO. OF AM | 298,738 | 444,865 |
| AMERICAN FUND -FUNDAMENTAL INVESTORS | 210,775 | 342,456 |
| AMERICAN FUND - CAPITAL INCOME BUILD | 103,763 | 114,276 |
| AMERICAN FUND - NEW PERSPECTIVE FUND | 210,545 | 203,644 |
| BANK OF AMERICA CORP. | 29,934 | 14,465 |
| BLACKROCK EQUITY A | 193,235 | 253,240 |
| BLACKROCK GLOBAL ALLOCATION A | ||
| BLACKROCK GLOBAL GROWTH A | ||
| BLACKROCK GLOBAL SMALL CAP A | 228,092 | 270,024 |
| CVS CAREMARK | 17,780 | 35,785 |
| CST BRANDS INC. | 2,020 | |
| DANAHER CORP | 28,958 | 77,200 |
| FIDELITY ADVANCE - MID CAP B | ||
| GENERAL MOTORS CO | 26 | 245 |
| MOTORS LIQ CO | 804 | |
| J P MORGAN & CO. | 36,131 | 58,480 |
| JOHNSON & JOHNSON | 32,792 | 58,618 |
| LOWE'S | 20,190 | 49,550 |
| LOWE'S | ||
| MARATHON OIL | 8,628 | 17,650 |
| MARATHON PETROLEUM CORP | 5,836 | 22,932 |
| MICROSOFT CORP. | 13,765 | 18,705 |
| UNITED HEALTH GROUP | ||
| VALERO | 5,283 | 25,200 |
| VODAFONE GRP PLC SPN | 4,069 | 20,638 |
| WTO7 16GENERAL MOTORS CO | 124 | |
| WTO7 19GENERAL MOTORS CO | 92 | |
| BAC MARKET LINKED STEP UP | 50,000 | 86,400 |
| BAC VARIABLE COUPON NOTES | 50,000 | 50,200 |
| BANK OF AMERICA NA | 50,000 | 51,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 4,390 | 4,390 | 4,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,415 | 1,415 | 1,415 | |
| INVESTMENT FEE | 166 | 166 | 166 | |
| MISCELLANEOUS | 171 | 171 | 171 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 36,669 | 11,735 | 11,735 | 24,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | ||||
| FEDERAL EXCISE | 600 | 600 | 600 |