| Person Name | Explanation |
|---|---|
| TRACY L HICKMAN | |
| STEPHANIE L HICKMAN-BOYSE | |
| SALLY D HICKMAN | |
| STEPHEN L HICKMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME FUND | 48,095 | 46,080 |
| ABERDEEN GLOBAL INCOME FUND | 59,779 | 49,400 |
| CAPITAL ONE NA VA CD | 95,000 | 98,869 |
| GE CAPITAL FINANCIAL INCOME CD | 3,647 | 3,647 |
| GE MONEY BANK CD | 3,281 | 3,281 |
| PROGRESSIVE CORP NOTES | ||
| SOUTHWEST BANK OF ST. LOUIS CD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYSTEMS CORP | 12,499 | 23,233 |
| ABBOTT LABS | 9,879 | 16,290 |
| ABBVIE INC | 10,713 | 22,444 |
| AT&T | 15,472 | 24,612 |
| AUTOMATIC DATA PROCESSING | ||
| AVON PRODUCTS INC | ||
| BERKSHIRE HATHAWAY INC. | 24,522 | 35,568 |
| CISCO SYSTEMS | 22,743 | 22,430 |
| CLOROX COMPANY | 38,196 | 55,656 |
| APPLE INC. | 33,328 | 42,077 |
| CONOCOPHILLIPS | 28,758 | 35,325 |
| DOVER CORP. | 28,724 | 57,924 |
| DUKE ENERGY CORP. | 35,517 | 44,857 |
| EXXON MOBIL CORPORATION | 42,281 | 48,070 |
| FIRST POTOMAC REALTY TRUST | 24,413 | 18,608 |
| GILEAD SCIENCES | 14,159 | 56,325 |
| GOOGLE INC-CL A | 13,930 | 44,828 |
| IBM | 22,563 | 46,893 |
| INTEL | 41,253 | 45,421 |
| JOHNSON & JOHNSON | 30,587 | 43,505 |
| MCDONALDS | 23,836 | 41,238 |
| MERCK & CO | 42,021 | 60,060 |
| MICROSOFT | 40,471 | 46,762 |
| NATIONAL OILWELL VARCO INC. | 16,455 | 17,894 |
| NEOGEN | 17,216 | 54,840 |
| PEPSICO | 11,090 | 12,441 |
| PHILIP MORRIS INTL INC. | 42,581 | 47,922 |
| PHILLIPS 66 | 10,167 | 19,283 |
| PROCTER & GAMBLE | 34,900 | 42,740 |
| REALTY INCOME CORP. | 29,439 | 27,064 |
| SCHLUMBERGER | 18,905 | 24,780 |
| TJX COMPANIES INC. | 15,113 | 63,730 |
| VERIFONE SYSTEMS, INC. | 40,179 | 45,594 |
| VERIZON COMMUNICATIONS | 26,098 | 39,312 |
| WP CAREY, INC. | ||
| WALGREEN | 15,651 | 22,976 |
| WALMART | 18,654 | 31,476 |
| BARRICK GOLD CORP | 11,456 | 12,341 |
| CENTRAL FUND CANADA CL A | 18,426 | 15,900 |
| GOLDCORP, INC. | 66,242 | 20,045 |
| ISHARES SILVER TRUST | 43,661 | 48,178 |
| MARKET VECTORS GOLD MINERS EF | 13,488 | 11,644 |
| NEWMONT MINING CORP. | 24,773 | 14,970 |
| SPDR GOLD TRUST (STREETRACKS) | ||
| FIRST DEFIANCE FINANCIAL CORP | 122,452 | 28,177 |
| NOVARTIS | 37,594 | 56,266 |
| CIMATRON | 9,925 | 14,448 |
| MARKET VECTORS AGRIBUSINESS EFT | ||
| GABELLI 4783 | 452,527 | 507,197 |
| NESTLE | 29,364 | 33,041 |
| STONE HARBOR EMERGING MARKET | 41,998 | 38,020 |
| STREETTRACKS GOLD TRUST | 49,396 | 81,284 |
| ENTERPRISE PRODUCTS PARTNERS | ||
| UNILEVER N V NEW YORK SHS | 33,359 | 40,230 |
| EATON VANCE TAX-MGD GLOBAL | ||
| HEWLETT-PACKARD | ||
| KENNEDY-WILSON HOLDINGS | ||
| VANGUARD SHORT TERM CORPORATE BOND | ||
| WASTE MANAGEMENT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS LP | FMV | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | FMV | 1,849 | 66,300 |
| ENERGY TRANSFER PARTNERS LP | FMV | 10,422 | 57,250 |
| WP CAREY & CO | FMV | 23,851 | 47,546 |
| CHESAPEAKE GRANITE WASH TRUST | FMV | 30,879 | 21,200 |
| PENN VIRGINIA RESOURCE PARTNERS, LP | FMV | 28,143 | 45,611 |
| PRIVATE EQUITY CAPITAL PARTNERS 2008 | FMV | 155,901 | 155,901 |
| REAL ESTATE CAPITAL FUND 2008 | FMV | 225,388 | 225,388 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | |||
| EATON VANCE TAX-MGD GLOBAL | 54,363 | 53,240 | |
| FT NASDAQ MULTI ASSET DIV INC. | 30,280 | 29,669 |
| Description | Amount |
|---|---|
| FROM K-1S - NONDEDUCTIBLE EXPENSES | 198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX RETURN PREPARATION | 5,000 | 5,000 | ||
| DEDUCTIONS- ROYALTY INCOME: K | -477 | -477 | ||
| FROM K-1: SECTION 59 EXPENDIT | 209 | 209 | ||
| FROM K-1 ALLOWABLE DEPLETION | 2,404 | 2,404 | ||
| SCHEDULE K-1 REAL ESTATE CAPI | ||||
| GABELLI MANAGEMENT FEES | 3,686 | 3,686 | ||
| FILING FEES (MICHIGAN) | 20 | 20 | ||
| FROM K-1 PECP 08 (ORDINARY LO | ||||
| FROM K-1 RECF 08 (ORDINARY LO | 4,644 | 4,644 | ||
| FROM K-1 ENTERPRISE PRODUCTS | 142 | 142 | ||
| FROM K-1 ENERGY TRANSFER (ORD | 1,101 | 1,101 | ||
| FROM K-1 KINDER MORGAN (ORDIN | 1,130 | 1,130 | ||
| FROM K-1 PVR PARTNERS (ORDINA | 2,549 | 2,549 | ||
| FROM K-1 CHESAPEAKE PORTFOLIO | 33 | 33 | ||
| FROM K-1 PECP 08 (PORTFOLIO D | 802 | 802 | ||
| FROM K-1 RECF 08 (PORTFOLIO D | 1,057 | 1,057 | ||
| FROM K-1 PECP 08 (INVESTMENT | 140 | 140 | ||
| FROM K-1 RECF 08 (INVESTMENT | 92 | 92 | ||
| FROM K-1 ENERGY TRANSFER (INV | 126 | 126 | ||
| FROM K-1 KINDER MORGAN (INVES | 19 | 19 | ||
| FROM K-1 RECF 08 (RENTAL INCO | 3,035 | 3,035 | ||
| FROM K-1 PECP 08 (RENTAL INCO | ||||
| MANAGEMENT FEES PRIVATE HARBO | 7,228 | 7,228 | ||
| FROM K-1 PECP 08(OTHER PORT D | 895 | 895 | ||
| FROM K-1 RECF 08(OTHER PORT D | 2 | 2 | ||
| FROM K-1 PVR PARTNERS(RENTAL | ||||
| SMITH BARNEY 8044 (INVESTMEN | 81 | 81 | ||
| FROM K-1 RECF 2008 (DEDUCTION | 63 | 63 | ||
| FROM K-1 PECP 08 (DEDUCTIONS) | 76 | 76 | ||
| BANK FEES | 155 | 155 | ||
| FROM K-1 ALLOWABLE DEPLETION | ||||
| TAXABLE CASH RECEIPTS | 281 | 281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDUEL K-1 RECF 08-PORTFOLI | 101 | 101 | |
| SCHEDULE K-1 PECP 08-PORTFOLI | 41 | 41 | |
| PECP 08 CANCELLATION OF DEBT | 11 | 11 | |
| SCHEDULE K-1 PECP 08- OTHER I | 1 | 1 | |
| SCHEDULE K-1 CHESAPEAKE GRANI | -80 | -80 | |
| MORGAN STANLEY 8479 | 18 | 18 | |
| SCHEDULE K-1 ENTERPRISE PRODU | 7 | 7 | |
| SCHEDULE K-1 RECF 08-OTHER IN | 1,266 | 1,266 | |
| SCHEDULE K-1 PENN VIRGINIA | 132 | 132 | |
| SCHEDULE K-1 PECF 2008 | 104 | 104 | |
| SCHEDULE K1 - PENN VIRGINIA R | 179 | 179 | |
| SCHEDULE K-1 CHESAPEAKE GRANI | 3,177 | 3,177 | |
| SCHEDULE K-1 KINDER MORGAN EN | 20 | 20 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 139 |
| BOOK/TAX DIFFERENCES | 66,811 |
| TAX EXEMPT INCOME- RECF 2008 | 338 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| KINDER MORGAN | 2,070 | 4,980 |
| MARKET VECTORS AGRIBUSINESS EFT | 13,428 | |
| SPDR GOLD TR | 4,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 999 | 999 |