| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 14,275 | 3,569 | 10,706 |
| Person Name | Explanation |
|---|---|
| ANN B FEGAN | |
| DIANA L JAMES | |
| HOWARD D FEGAN | |
| DIANNE K REIDLER | |
| JOHN H FEGAN | |
| SARAH K FEGAN | |
| BARBARA SUBBER | |
| JESSICA LUPOLD |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100K AT&T BD 5.5% 2-1-18 | 109,178 | 114,062 |
| 50K CITIGROUP NT 6.125% 11-21-17 | 51,180 | 58,036 |
| 100K GENERAL ELECTRIC 2.25% 11-9-15 | 100,164 | 102,852 |
| 100K GENERAL ELECTRIC MTN 6% 8-7-19 | 107,349 | 118,349 |
| 6540 ISHARES BARCLAYS 1-3 YR CD BD F | 676,690 | 689,545 |
| 2600 ISHARES IBOXX INV GR CORP BD FU | 250,822 | 299,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 ABBOTT LABS | 15,961 | 21,930 |
| 600 ABBVIE INC | 17,308 | 29,070 |
| 1000 AGILENT TECHNOLOGIES | 6,438 | 50,760 |
| 525 AMGEN | 24,869 | 60,974 |
| 3000 AT&T | 64,650 | 108,600 |
| 500 AUTOMATIC DATA PROCESSING | 2,158 | 37,513 |
| 1950 BAXTER INT'L | 85,933 | 128,447 |
| 700 CHEVRON | 82,801 | 83,972 |
| 3000 CISCO SYS | 102,865 | 67,680 |
| 5250 CMS ENERGY | 99,643 | 144,165 |
| 2000 COCA COLA | 41,960 | 79,140 |
| 1600 COMCAST | 25,157 | 76,160 |
| 1750 CONOCOPHILLIPS | 86,286 | 128,328 |
| 1000 DIAGEO PLC | 59,075 | 127,590 |
| 1500 DISNEY WALT CO | 52,901 | 102,885 |
| 2000 DUPONT DE NEMOURS | 27,611 | 122,400 |
| 3000 EMC CORP MASS | 74,800 | 72,213 |
| 2300 EXXON MOBIL | 23,443 | 206,126 |
| 7000 GENERAL ELECTRIC | 12,278 | 182,980 |
| 2000 HOME DEPOT | 75,634 | 155,780 |
| 1250 INGERSOLL RAND | 37,173 | 84,413 |
| 3000 INTEL | ||
| 500 INTERNATIONAL BUSINESS MACHINES | 59,194 | 89,605 |
| 1600 ISHARES MSCI AUSTRALIA | ||
| 1200 ISHARES MSCI CANADA ETF | 25,692 | 35,226 |
| 6500 ISHARES MSCI EAFE ETF | 377,746 | 428,220 |
| 1850 ISHARES N A NAT RES ETF | 79,147 | 79,920 |
| 1075 ISHARES S&P GLB INFRASTRUCTURE | 40,124 | 42,129 |
| 1375 SPDR S&P GLB NATURAL RESOURCES | 80,389 | 68,956 |
| 4040 ISHARES RUSSELL MIDCAP ETF | 404,403 | 581,639 |
| 1500 JOHNSON & JOHNSON | 15,625 | 138,915 |
| 1500 J P MORGAN CHASE | 70,496 | 77,310 |
| 1000 KELLOGG | 44,910 | 63,250 |
| 1250 LOWES COS | 24,775 | 62,225 |
| 1000 MCDONALDS | 33,190 | 96,520 |
| 800 METLIFE | ||
| 3600 MICROSOFT | 78,328 | 127,458 |
| 1535 MKT VECTORS AGRIBUSINESS | 80,234 | 79,925 |
| 500 MONSATO | ||
| 200 NOBLE | 58,760 | 75,400 |
| 1800 NOVARTIS A G | 107,920 | 139,590 |
| 2500 PEPSICO | 35,601 | 210,225 |
| 550 PNC FIN'L SVCS GROUP | 28,883 | 40,442 |
| 300 POTASH CORP SASK INC | 11,971 | 9,330 |
| 2000 POWERSHARES WATER RESOURCES | 39,489 | 49,640 |
| 500 PRAXAIR | 42,049 | 62,355 |
| 1600 PROCTOR & GAMBLE | 102,003 | 129,200 |
| 1500 SPECTRA ENERGY | 13,990 | 53,355 |
| 775 STANLEY BLACK & DECKER | 49,828 | 61,295 |
| 650 STATE STR | 28,084 | 45,546 |
| 1000 TEXAS INSTRUMENTS | 30,170 | 42,085 |
| 1000 3M COMPANY | 25,023 | 125,850 |
| 700 UNION PAC CORP | 94,001 | 105,980 |
| 850 UNITED PARCEL SVC | 52,760 | 83,504 |
| 1800 UNITED TECHNOLOGIES | 61,119 | 191,250 |
| 1500 US BANCORP | 42,060 | 56,040 |
| 5850 VNGD FTSE EMERGING MKTS ETF | 230,526 | 244,910 |
| 1400 VNGD FTSE EUROPE ETF | 76,430 | 79,492 |
| 6235 VNGD SMALL-CAP ETF | 373,052 | 553,601 |
| 1700 VERIZON COMMUNICATIONS | 46,549 | 85,867 |
| 1000 WAL-MART STORES | 50,130 | 76,750 |
| 2000 WELLS FARGO & CO | 92,789 | 85,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200K BARCLAYS BANK 1% 1-13-14 CD | 200,000 | 200,188 | |
| 100K GE CAPITAL BANK 1.15% 8-31-15 C | 100,000 | 100,451 | |
| 100K GE CAPITAL BANK 1.35% 8-31-16 C | 100,000 | 100,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTICLES OF INCORPORATION | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| APPRECIATION OF CONTRIBUTED STOCK AT DATE OF GIFT | 26,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 750 | 750 | ||
| MEMBERSHIPS & REGISTRATIONS | 740 | 740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 71 | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,485 | 35,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,592 | 1,592 | ||
| FORM 990-PF TAX | 5,695 | 5,695 |