| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERGER & WILD PLLC | 15,220 | 15,220 |
| Person Name | Explanation |
|---|---|
| JOHN G GIBBONS | |
| KEVIN J PETRAS | |
| GERALYN VANZUTPHEN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 700 SHS ABBOTT LABS | 2010-02 | PURCHASE | 2013-11 | 25,861 | 18,403 | 7,458 | ||||
| 700 SHS ABBVIE | 2010-02 | PURCHASE | 2013-11 | 34,219 | 19,956 | 14,263 | ||||
| 2000 SHS AEGON NV | 2007-09 | PURCHASE | 2013-11 | 49,845 | 50,000 | -155 | ||||
| 55000 AMERICAN EXPRESS CREDIT | 2009-12 | PURCHASE | 2013-11 | 56,022 | 55,000 | 1,022 | ||||
| 50 SHS APPLE INC | 2013-07 | PURCHASE | 2013-11 | 25,904 | 21,987 | 3,917 | ||||
| 99 SHS AVE MARIA CATHOLIC VALUES FD | 2013-11 | PURCHASE | 2013-12 | 4,000 | 3,950 | 50 | ||||
| 99 SHS AVE MARIA GROWTH FUND | 2013-11 | PURCHASE | 2013-12 | 3,000 | 2,940 | 60 | ||||
| 214 SHS AVE MARIA OPPORTUNITY FD | 2013-11 | PURCHASE | 2013-12 | 3,000 | 2,970 | 30 | ||||
| 572 SHS AVE MARIA RISING DIVIDEND FD | 2013-11 | PURCHASE | 2013-12 | 10,000 | 9,777 | 223 | ||||
| 80000 AXA EQUITIBLE LIFE INS CO | 2008-06 | PURCHASE | 2013-12 | 90,390 | 80,000 | 10,390 | ||||
| 600 SHS BANK OF AMERICA | 2008-08 | PURCHASE | 2013-11 | 8,433 | 24,710 | -16,277 | ||||
| 60000 BMW BANK NA UTAH CD | 2009-12 | PURCHASE | 2013-11 | 59,985 | 60,000 | -15 | ||||
| 1600 SHS COCA COLA CO | 2010-02 | PURCHASE | 2013-11 | 63,311 | 44,213 | 19,098 | ||||
| 45000 DOW CHEMICAL INTRNTS NTS | 2010-09 | PURCHASE | 2013-09 | 45,000 | 45,000 | |||||
| 600 SHS EAGLE ROCK ENERGY PARTNERS | 2012-03 | PURCHASE | 2013-11 | 3,717 | 4,594 | -877 | ||||
| 7 CALLS ENTERPRISE PRODUCTS PARTNERS | 2013-01 | PURCHASE | 2013-01 | 119 | 119 | |||||
| 1400 SHS ENTERPRISE PRODUCTS PARTNER | 2011-05 | PURCHASE | 2013-11 | 82,718 | 36,693 | 46,025 | ||||
| 1186 SHS EXXON MOBIL CORP | 2008-08 | PURCHASE | 2013-11 | 105,843 | 50,424 | 55,419 | ||||
| 50000 GENERAL ELECTRIC CO NOTES | 2008-11 | PURCHASE | 2013-02 | 50,000 | 47,928 | 2,072 | ||||
| 1512 GENERAL ELECTRIC CO | 2008-08 | PURCHASE | 2013-11 | 39,825 | 50,439 | -10,614 | ||||
| 50000 GENWORTH FINANCIAL INC | 2010-09 | PURCHASE | 2013-11 | 57,207 | 51,780 | 5,427 | ||||
| 45000 HARTFORD FINANCIAL SERVICES | 2010-09 | PURCHASE | 2013-11 | 52,046 | 47,632 | 4,414 | ||||
| HSBC FIN CORP INTERNOTES | 2008-04 | PURCHASE | 2013-11 | 101,242 | 100,000 | 1,242 | ||||
| 500 SHS INTEL CORP | 2012-09 | PURCHASE | 2013-11 | 12,152 | 11,747 | 405 | ||||
| 60000 JP MORGAN CHASE & CO | 2009-07 | PURCHASE | 2013-11 | 61,162 | 62,189 | -1,027 | ||||
| 500 SHS KINDER MORGAN ENERGY PARTNER | 2010-08 | PURCHASE | 2013-11 | 40,446 | 9,637 | 30,809 | ||||
| 600 SHS LEGACY RESERVES LP | 2012-03 | PURCHASE | 2013-11 | 16,203 | 13,970 | 2,233 | ||||
| 50000 LEHMAN BROS HOLDINGS | 2008-03 | PURCHASE | 2013-11 | 10,050 | 48,535 | -38,485 | ||||
| 600 SHS LINN ENERGY LLC MLP | 2011-09 | PURCHASE | 2013-11 | 18,510 | 12,782 | 5,728 | ||||
| 50000 MERRILL LYNCH & CO INC NTS | 2008-03 | PURCHASE | 2013-02 | 50,000 | 50,314 | -314 | ||||
| 2000 SHS MERILL LYNCH PFD CAP TR | 1998-01 | PURCHASE | 2013-11 | 49,543 | 50,000 | -457 | ||||
| 500 SHS MICROSOFT CORP | 2012-09 | PURCHASE | 2013-11 | 17,760 | 15,593 | 2,167 | ||||
| 2000 SHS ML CAPITAL PFD TRUST IV | 1998-06 | PURCHASE | 2013-11 | 49,648 | 50,000 | -352 | ||||
| 1200 SHS PFIZER INC | 2008-08 | PURCHASE | 2013-11 | 37,380 | 39,703 | -2,323 | ||||
| 400 SHS PLAINS ALL AMERICAN PIPELINE | 2011-09 | PURCHASE | 2013-11 | 20,368 | 9,631 | 10,737 | ||||
| 800 SHS REGENCY ENERGY PARTNERS | 2011-09 | PURCHASE | 2013-11 | 20,269 | 7,126 | 13,143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS-700 | ||
| AEGON NV-2000 | ||
| AMERICAN EXPRESS CREDIT CORP NTS-55 | ||
| AVE MARIA BOND FUND | 356,042 | 352,238 |
| AVE MARIA CATHOLIC VALUES FUND | 134,785 | 133,800 |
| AVE MARIA GROWTH FUND | 148,189 | 149,653 |
| AVE MARIA OPPORTUNITY FUND | 141,516 | 142,950 |
| AVE MARIA RISING DIVIDEND FUND | 278,879 | 285,657 |
| AVE MARIA WORLD EQUITY FUND | 133,796 | 137,596 |
| AXA EQUITABLE LIFE INS COMPANY-800 | ||
| BANK OF AMERICA CORP-600 | ||
| BMW BANK NA UTAH CD-60000 | ||
| COCA COLA CO-800 | ||
| DOW CHEMICAL CO INTRNTS NTS-45000 | ||
| EAGLE ROCK ENERGY PARTNERS | ||
| ENTERPRISE PRODUCTS PARTNERS LP MLP | ||
| EXXON MOBIL CORP-1186 | ||
| GENERAL ELECTRIC CO.-1512 | ||
| GENERAL ELECTRIC CO. NOTES-50000 | ||
| GENWORTH FINANCIAL INC OBP NTS-50000 | ||
| HARTFORD FINANCIAL SERVICES NTS-4500 | ||
| HSBC FIN CORP INTERNOTES-100000 | ||
| INTEL CORP | ||
| JP MORGAN CHASE & CO. NTS-60000 | ||
| KINDER MORGAN ENERGY PARTNERS MLP-50 | ||
| LEGACY RESERVES LP | ||
| LEHMAN BROS HOLDINGS-50000 | ||
| LINN ENERGY LLC MLP-400 | ||
| MERRILL LYNCH & CO INC NTS-50000 | ||
| MERRILL LYNCH PFD CAPITAL TRUST-2000 | ||
| ML CAPITAL PFD CAP TRUST IV-2000 | ||
| MICROSOFT CORP | ||
| PLAINS ALL AMERICAN PIPELINE LP MLP- | ||
| PFIZER INC-1200 | ||
| REGENCY ENERGY PARTNERS LP MLP-600 | ||
| SCHWARTZ VALUE FUND | 133,828 | 134,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | AT COST | 44,597 | 44,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 275 | 275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY INCOME | 3,450 | ||
| MISCELLANEOUS INCOME | 5,400 | ||
| ENTERPRISE PRODUCTS PARTNERS | -1,857 | ||
| KINDER MORGAN ENERGY PARTNERS | -2,831 | ||
| LINN ENERGY, LLC | -2,366 | ||
| PLAINS ALL AMERICAN PIPELINE | -48 | ||
| REGENCY ENERGY PARTNERS LP | -3,777 | ||
| EAGLE ROCK ENERGY PARTNERS | -460 | ||
| LEGACY RESERVES LP | -838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN G GIBBONS P.C. | 17,000 | 14,500 | 2,500 | |
| BERGER & WILD PLLC | 17,000 | 14,500 | 2,500 | |
| UBS FINANCIAL SERVICES | 4,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 |