| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JCCS, P.C. (TAX PREPARATION) | 2,315 | 1,158 | 0 | |
| JCCS, P.C. (PAYROLL SERVICES) | 212 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,292 SH. AT&T | 147,750 | 150,907 |
| 1,500 SH. AMERICAN EXPRESS | 87,683 | 136,095 |
| 1,000 SH. ABBOTT LABORATORIES | 23,104 | 38,330 |
| 300 SH. AMERIPRISE FINANCIAL | 17,634 | 34,515 |
| 1,100 SH. APPLE INC. | 152,177 | 617,122 |
| 10,800 SH. CSX CORP | 139,437 | 310,716 |
| 600 SH. CHEVRON CORPORATION | 54,327 | 74,949 |
| 800 SH. DUPONT E I DE NEMOURS | 38,386 | 51,976 |
| 1,400 SH. EXXON MOBIL | 120,504 | 141,680 |
| 1,030 SH. GLACIER BANCORP | 21,535 | 30,684 |
| 900 SH. HALLIBURTON CO | 33,237 | 45,675 |
| 1,892 SH. AUTOMATIC DATA PROCESSING | 99,989 | 152,872 |
| 1,506 SH. JOHNSON & JOHNSON | 96,901 | 137,935 |
| 3,000 SH. LINN ENERGY LLC | 65,984 | 92,370 |
| 1,230 SH. MCDONALDS CORP | 73,217 | 119,347 |
| 1,745 SH. EXPRESS SCRIPTS HOLDING | 102,032 | 122,569 |
| 408 SH. MONSANTO | 30,470 | 47,552 |
| 3,264 SH. NISOURCE INC | 62,212 | 107,320 |
| 1,300 SH. PEPSICO INC | 90,626 | 107,822 |
| 1,980 SH. PFIZER INC | 47,723 | 60,647 |
| 1,800 SH. PROCTOR & GAMBLE | 122,834 | 146,538 |
| 874 SH. FORD | 7,060 | 13,486 |
| 1,929 SH. EMERSON ELECTRIC CO | 99,958 | 135,377 |
| 1,000 SH. VECTREN CORPORATION | 29,448 | 35,500 |
| 2,187 SH. VODAFONE GROUP | 74,014 | 85,971 |
| 2,300 SH. WELLS FARGO & COMPANY | 81,857 | 104,420 |
| 30,134 SH. ALTRIA | 616,638 | 1,156,844 |
| 30,134 SH. PHILIP MORRIS | 1,405,127 | 2,625,575 |
| 1,978 SH. GENUINE PARTS CO. | 100,033 | 164,550 |
| 1,528 SH. KIMBERY-CLARK CORP | 99,975 | 159,615 |
| 1,900 SH. NATIONAL-OILWELL VARCO | 130,693 | 151,107 |
| 1,794 SH. NEXTERA ENERGY INC. | 100,016 | 153,602 |
| 2,992 SH. REALTY INCOME CORP | 98,198 | 111,691 |
| 1,555 SH. CHUBB CORPORATION | 99,987 | 150,260 |
| 1,192 SH. UNITED TECHNOLOGIES CORP | 100,080 | 135,650 |
| 1,000 SH. BRISTOL-MYERS SQUIBB | 26,520 | 53,150 |
| 1,000 SH. CARNIVAL CORP | 41,810 | 40,170 |
| 1,000 SH. CLOROX COMPANY | 66,260 | 92,760 |
| 2,000 SH. COCA COLA CO | 63,490 | 82,620 |
| 3,000 SH. CYPRESS SHARPRIDGE INVST | 39,370 | 22,230 |
| 1,000 SH. DIEBOLD INC. | 35,370 | 33,010 |
| 1,010 SH. ENTERPRISE PRODUCTS PARTNERS | 17,072 | 66,963 |
| 3,800 SH. INTERNATIONAL PAPER CO | 160,489 | 186,314 |
| 1,000 SH. IQ AGRIBUSINESS SMALL CAP | 27,060 | 27,500 |
| 1,000 SH. KINDER MORGAN ENERGY PARTNERS | 35,328 | 80,660 |
| 1,000 SH. MEDTRONIC INC. | 39,760 | 57,390 |
| 1,000 SH. MOTOROLA INC. | 40,010 | 67,500 |
| 2,500 SH. PIMCO CORPORATE INCOME | 42,010 | 39,500 |
| 2,937 SH. PIMCO INCOME STRATEGY | 30,643 | 29,223 |
| 1,000 SH. POTLATCH CORP | 39,710 | 41,740 |
| 1,000 SH. SANOFI-AVENTIS | 35,560 | 53,630 |
| 1,000 SH. TARGET | 51,310 | 63,270 |
| 2,000 SH. JP MORGAN CHASE & CO | 91,491 | 116,960 |
| 2,000 SH. SELECT SECTOR SPDR TRUST FINANCIAL SELECT | 31,710 | 43,720 |
| 2,000 SH. BARCLAYS PLC ADR | 32,270 | 36,260 |
| 1,000 SH. CONOCO PHILLIPS CORP | 54,219 | 70,650 |
| 1,741 SH. DUKE ENERGY HOLDINGS CORP | 89,466 | 120,146 |
| 930 SH. EXELON CORPORATION | 31,260 | 25,473 |
| 1,000 SH. ILLINOIS TOOL WORKS INC. | 56,480 | 84,080 |
| 1,000 SH. MICROSOFT CORP | 32,258 | 37,410 |
| 1,000 SH. SEADRILL LTD. | 36,900 | 41,080 |
| 1,000 SH. SPDR S&P BANK ETF | 24,448 | 33,170 |
| 1,000 SH. SUNOCO LOGISTICS PARTNERS COM LP | 34,578 | 75,480 |
| 2,000 SH. VANGUARD NATURAL RESOURCES | 47,854 | 59,040 |
| 2,927 SH. ABBVIE INC. | 77,099 | 154,575 |
| 2,000 SH. BANK OF AMERICA CORP | 25,748 | 31,140 |
| 2,000 SH. BREITBURN ENERGY PARTNERS LP | 37,089 | 40,680 |
| 2,000 SH. COMPASS DIVERSIFIED HOLDS SHRS | 33,633 | 39,260 |
| 2,250 SH. DEVON ENERGY CORP NEW | 124,400 | 139,208 |
| 3,000 SH. FIFTH STREET FINANCIAL CORP | 31,780 | 27,750 |
| 5,400 SH. INTEL CORP | 120,436 | 140,517 |
| 1,500 SH. MAIN STREET CAPITAL HOLDINGS | 47,048 | 49,035 |
| 2,000 SH. MEDLEY CAPITAL CORP. | 30,330 | 27,700 |
| 4,000 SH. NORTHSTAR REALTY FINANCE CORP. | 34,050 | 53,800 |
| 1,500 SH. NOVARTIS AG SPONSORED ADR | 101,010 | 120,570 |
| 2,000 SH. SANDRIDGE MISSISSIPPIAN TR I | 27,613 | 18,500 |
| 2,800 SH. V F CORP | 130,700 | 174,190 |
| 3,000 SH. WHITING USA TRUST II | 42,878 | 39,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 25,630 SH. INVESCO INT'L ALLOC A | AT COST | 338,474 | 283,719 |
| 326 SH. CAPITAL INC. BUILDER A | AT COST | 20,438 | 19,102 |
| 45,620 SH. PIMCO ALL ASSETS ALL AUTH A | AT COST | 500,000 | 451,642 |
| 1,418 SH. THORNBURG INTL VALUE CL A | AT COST | 41,377 | 44,508 |
| 2,228 SH. HARTFORD HIGH YIELD CL A | AT COST | 16,770 | 17,046 |
| 215 SH. HARTFORD DIV & GR CL A | AT COST | 4,779 | 5,355 |
| 3,487 SH. LORD ABBETT INTER CORE EQ | AT COST | 56,648 | 49,202 |
| 3,242 SH. LORD ABBETT BOND DEB | AT COST | 25,209 | 26,423 |
| 1,156 SH. AMERICAN NEW WORLD FUND | AT COST | 65,164 | 67,897 |
| 2,800 SH. SUNAMERICA FOC DIV STRAT | AT COST | 31,696 | 47,748 |
| 2268 SH. INVESCO VAN KAMPEN COMSTOCK | AT COST | 43,122 | 53,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,837 | 0 | 0 | |
| INVESTMENT CHARGES | 12,444 | 12,444 | 0 | |
| OFFICE SUPPLIES | 325 | 0 | 0 | |
| OTHER INVESTMENT DEDUCTIONS | 1,479 | 1,479 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 3,134 | 3,134 | 3,134 |
| Name | Address |
|---|---|
| ESTATE OF JANE S HEMAN |
401 DEARBORN AVE MISSOULA,MT59801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,026 | 1,026 | 0 | |
| 2012 ESTIMATED TAXES | 5,000 | 0 | 0 |