| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,900 |
| Person Name | Explanation |
|---|---|
| RUTH S KNOLL | |
| HANNAH KNOLL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125,000 ECHOSTAR DBS CORP 6.625% | 130,000 | 130,000 |
| 55,000 YUM BRANDS INC 6.25% 4-15-16 | 60,993 | 60,993 |
| 110,000 INTERPUBLIC GRP CO 6.25% | 114,538 | 114,538 |
| 15,000 INTERPUBLIC GRP CO 6.25% | 15,619 | 15,619 |
| 100,000 SERVICE CORP INTL 6.75% | 106,250 | 106,250 |
| 25,000 SERVICE CORP INTL 6.75% | 26,563 | 26,563 |
| 50,000 FORD MTR CREDIT 5.625% | 53,814 | 53,814 |
| 100,000 JPMORGAN CHASE 5.15% 10-1-15 | 106,880 | 106,880 |
| 20,000 JPMORGAN CHASE 5.15% | 21,376 | 21,376 |
| 10,000 JPMORGAN CHASE & CO 5.125% | 10,303 | 10,303 |
| 110,000 VIDEOTRON LTEE SR NT 6.375% | 110,275 | 110,275 |
| 115,000 OWENS-BROCKWAY GLASS 7.375% | 129,088 | 129,088 |
| 110,000 CONSTELLATION BRANDS 7.25% | 124,850 | 124,850 |
| 110,000 GOLDMAN SACHS GROUP 5.625% | 121,213 | 121,213 |
| 100,000 SLM CORP MEDIUM TRM NTS | 108,000 | 108,000 |
| 20,000 SLM CORP MEDIUM TRM NTS | 21,600 | 21,600 |
| 45,000 FORD MOTOR CREDIT CO FX RT NT | 48,410 | 48,410 |
| 35,000 FORD MOTOR CREDIT CO FX RT NT | 37,652 | 37,652 |
| 110,000 GENERAL ELEC CAP CORP MED TM | 114,837 | 114,837 |
| ACCRUED INTEREST PURCHASED NOT PAID | ||
| UNAMORTIZED BOND PREMIUM | 24,775 | 24,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,875 SHS ABBOTT LABORATORIES | ||
| 1,665 SHS AFLAC INC | ||
| 4,930 CLAYMORE EXCHANGE TRADED FD | ||
| 6,060 CLAYMORE EXCH TR FD 2015 | 162,287 | 162,287 |
| 4,640 CLAYMORE EXCHANGE TRADED FD | ||
| 4,430 CLAYMORE EXCH TR FD 2016 | 119,699 | 119,699 |
| 4,480 CLAYMORE EXCH TR FD 2017 | 121,498 | 121,498 |
| 2,045 SHS DIRECTV COM | ||
| 1,115 SHS DIRECTV COM | 77,002 | 77,002 |
| 21 SHS ALLY FINL INC PERP PFD SER G | 20,057 | 20,057 |
| 1,225 SHS ISHARES BARCLAYS INTERMED | ||
| 2,145 SHS ISHARES INTERMEDIATE | 231,403 | 231,403 |
| 1,214 SHS NATIONAL OILWELL VARCO INC | ||
| 2,718 SHS ORACLE CORPORATION | ||
| 1,305 SHS PEPSICO INC | ||
| 1,005 SHS PEPSICO INC | 83,355 | 83,355 |
| 465 SHS PRECISION CASTPARTS CO | 125,225 | 125,225 |
| 2,430 SHS VERIZON COMMUNICATIONS | ||
| 1,130 SHS AMERICAN EXPRESS COMPANY | 102,525 | 102,525 |
| 218 SHS APPLE INC | 122,302 | 122,302 |
| 201 SHS AUTOZONE INC | 96,066 | 96,066 |
| 915 SHS BEAM INC COM | ||
| 1,015 SHS BEAM INC COM | 69,081 | 69,081 |
| 1,490 SHS CELGENE CORP | ||
| 575 SHS CELGENE CORP | 97,157 | 97,157 |
| 1,750 SHS DISNEY WALT CO | 133,700 | 133,700 |
| 3,195 SHS EMC CORP COM | ||
| 865 SHS EOG RES INC COM | ||
| 290 SHS EOG RES INC COM | 48,674 | 48,674 |
| 385 SHS GRAINGER WW INC | 98,337 | 98,337 |
| 1,720 SHS HOME DEPOT INC | ||
| 1,140 SHS HOME DEPOT INC | 93,868 | 93,868 |
| 1,370 SHS ISHARES TR FLTG RATE NT FD | ||
| 4,434 SHS ISHARES TR FLTG RATE NT FD | 224,892 | 224,892 |
| 830 SHS MCDONALDS CORP | ||
| 345 SHS MCDONALDS CORP | 33,475 | 33,475 |
| 515 SHS MCKESSON CORP COM | 83,121 | 83,121 |
| 760 SHS MICHAEL KORS HLDGS LTD SHS | ||
| 2,805 SHS MICROSOFT CORP | 104,935 | 104,935 |
| 1,370 SHS QUALCOMM INC | 101,723 | 101,723 |
| 1,155 SHS ROCK-TENN CO CL A | ||
| 755 SHS ROCK-TENN CO CL A | 79,283 | 79,283 |
| 1,055 SHS SCHLUMBERGER LTD COM | 95,066 | 95,066 |
| 1,515 SHS TJX COMPANIES | 96,551 | 96,551 |
| 760 SHS UNITED TECHNOLOGIES | 86,488 | 86,488 |
| 1,520 SHS UNITEDHEALTH GROUP INC COM | 114,456 | 114,456 |
| 515 SHS VISA INC COM CL A | 114,680 | 114,680 |
| 2,815 SHS WELLS FARGO & CO NEW COM | ||
| 715 SHS 3M CO COM | 100,279 | 100,279 |
| 1,050 SHS ACCENTURE PLC IRELAND | 86,331 | 86,331 |
| 990 SHS ACE LIMITED SHS | 102,495 | 102,495 |
| 590 SHS ALLERGAN INC COM | 65,537 | 65,537 |
| 965 SHS AMC NETWORKS INC CL A | 65,726 | 65,726 |
| 1,265 SHS AUTONATION INC DEL COM | 62,858 | 62,858 |
| 2,445 SHS CBRE GROUP INC CL A | 64,304 | 64,304 |
| 1,585 SHS CELANESE CORP DEL COM | 87,666 | 87,666 |
| 1,905 SHS INTEL CORP | 49,444 | 49,444 |
| 1,555 SHS MARATHON OIL CORP COM | 54,892 | 54,892 |
| 1,410 SHS NOBLE CORP PLC SHS | 52,833 | 52,833 |
| 1,740 SHS NXP SEMICONDUCTORS NV COM | 79,918 | 79,918 |
| 455 SHS POLARIS INDUSTRIES INC COM | 66,266 | 66,266 |
| 915 SHS AMERICAN TOWER REIT COM | 73,035 | 73,035 |
| 1,820 SHS WEYERHAEUSER CO | 57,457 | 57,457 |
| 1,030 SHS JPMORGAN CHASE & CO ALER | 47,741 | 47,741 |
| 7,605 SHS POWERSHS EXCH TR FD | 92,021 | 92,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL NAT'L MTG ASSN 5.125% 1-2-14 | FMV | 60,008 | 60,008 |
| BLACKROCK FLOATING RATE INC PORT | FMV | 180,179 | 180,179 |
| DOUBLELINE TOTAL RTN BOND FD | FMV | 115,882 | 115,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 1,503 |
| Description | Amount |
|---|---|
| ALLY FINL INC PERP PFD MKT VALUE DECREASE | 568 |
| CLAYMORE EXCHANGE TR FD 2017 MKT VALUE DECREASE | 219 |
| ISHARES INTERMEDIATE MKT VALUE DECREASE | 4,834 |
| CONSTELLATION BRANDS 7.25% MKT VALUE DECREASE | 2,200 |
| ECHOSTAR DBS CORP 6.625% MKT VALUE DECREASE | 4,375 |
| FORD MOTOR CREDIT CO 5.625% MKT VALUE DECREASE | 938 |
| FORD MOTOR CREDIT CO 4.25% MKT VALUE DECREASE | 116 |
| GENERAL ELEC CAP CORP 2.9% MKT VALUE DECREASE | 1,621 |
| INTERPUBLIC GROUP 6.25% MKT VALUE DECREASE | 5,297 |
| JPMORGAN CHASE & CO 5.125% MKT VALUE DECREASE | 332 |
| JPMORGAN CHASE & CO 5.15% MKT VALUE DECREASE | 3,937 |
| OWENS-BROCKWAY GLASS 7.375% MKT VALUE DECREASE | 2,012 |
| SERVICE CORP 6.75% MKT VALUE DECREASE | 4,712 |
| SLM CORP 6.25% MKT VALUE DECREASE | 1,583 |
| VIDEOTRON LTEE SR NT 6.375% MKT VALUE DECREASE | 1,177 |
| YUM BRANDS INC 6.25% MKT VALUE DECREASE | 1,687 |
| FED NAT'L MTG ASSN 5.125% MKT VALUE DECREASE | 2,919 |
| DOUBLELINE TOTAL RTN BD FD MKT VALUE DECREASE | 5,913 |
| SALE OF ABBOTT LABORATORIES SHARES | 27,087 |
| SALE OF AFLAC SHARES | 9,952 |
| SALE OF CLAYMORE EX TR FD 2014 SHARES | 4,746 |
| SALE OF NATIONAL OILWELL VARCO SHARES | 31,845 |
| SALE OF ORACLE CORP SHARES | 38,478 |
| SALE OF VERIZON COMMUNICATIONS SHARES | 13,128 |
| SALE OF WELLS FARGO & CO SHARES | 9,716 |
| SALE OF ROCK-TENN CO SHARES | 2,241 |
| SALE OF CELGENE CORP SHARES | 14,601 |
| SALE OF DIRECTV COM SHARES | 7,618 |
| SALE OF EOG RES INC COM SHARES | 17,478 |
| SALE OF HOME DEPOT INC SHARES | 20,577 |
| SALE OF MCDONALDS CORP SHARES | 15,119 |
| SALE OF PEPSICO INC SHARES | 11,904 |
| UNLOCATED AMOUNT | 542 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERSHING LLC | 2,254 | 2,254 |
| Description | Amount |
|---|---|
| 3M CO MKT VALUE INCREASE | 33,891 |
| ACCENTURE PLC IRELAND MKT VALUE INCREASE | 9,327 |
| ACE LIMITED SHS MKT VALUE INCREASE | 17,354 |
| ALLERGAN INC MKT VALUE INCREASE | 4,818 |
| AMC NETWORKS INC MKT VALUE INCREASE | 1,866 |
| AMERICAN EXPRESS MKT VALUE INCREASE | 37,573 |
| AMERICAN TOWER REIT MKT VALUE INCREASE | 5,084 |
| APPLE INC MKT VALUE INCREASE | 6,288 |
| AUTONATION INC MKT VALUE INCREASE | 5,397 |
| AUTOZONE INC MKT VALUE INCREASE | 24,826 |
| BEAM INC MKT VALUE INCREASE | 7,040 |
| CBRE GROUP MKT VALUE INCREASE | 7,252 |
| CELANESE CORP MKT VALUE INCREASE | 8,764 |
| CELGENE CORP MKT VALUE INCREASE | 52,037 |
| CLAYMORE EX TR FD MKT VALUE INCREASE | 1,025 |
| CLAYMORE EX TR FD MKT VALUE INCREASE | 3,518 |
| DIRECTV COM MKT VALUE INCREASE | 21,074 |
| DISNEY WALT CO MKT VALUE INCREASE | 46,567 |
| EOG RES INC MKT VALUE INCREASE | 13,645 |
| GRAINGER W W INC MKT VALUE INCREASE | 20,425 |
| HOME DEPOT INC MKT VALUE INCREASE | 23,359 |
| INTEL CORP MKT VALUE INCREASE | 3,187 |
| ISHARES TR FLTG RATE NT FD MKT VAL INCREASE | 362 |
| JPMORGAN CHASE & CO MKT VALUE INCREASE | 3,045 |
| MARATHON OIL CORP MKT VALUE INCREASE | 805 |
| MCDONALDS CORP MKT VALUE INCREASE | 3,043 |
| MCKESSON CORP MKT VALUE INCREASE | 33,187 |
| MICROSOFT CORP MKT VALUE INCREASE | 30,014 |
| NOBLE CORPORATION MKT VALUE INCREASE | 109 |
| NXP SEMICONDUCTORS MKT VALUE INCREASE | 31,323 |
| PEPSICO INC MKT VALUE INCREASE | 14,583 |
| POLARIS INDUSTRIES INC MKT VALUE INCREASE | 24,312 |
| POWERSHARES EX TR FD MKT VALUE INCREASE | 7,122 |
| PRECISION CASTPARTS CORP MKT VALUE INCREASE | 37,145 |
| QUALCOMM INC MKT VALUE INCREASE | 16,975 |
| ROCK-TENN CO CL A MKT VALUE INCREASE | 26,501 |
| SCHLUMBERGER LTD MKT VALUE INCREASE | 21,956 |
| TJX COMPANIES INC MKT VALUE INCREASE | 32,239 |
| UNITEDHEALTH GROUP INC MKT VALUE INCREASE | 32,011 |
| UNITED TECHNOLOGIES CORP MKT VALUE INCREASE | 24,160 |
| VISA INC COM MKT VALUE INCREASE | 36,616 |
| WEYERHAEUSER CO MKT VALUE INCREASE | 3,062 |
| GOLDMAN SACHS GROUP 5.625% MKT VALUE INCREASE | 523 |
| BLACKROCK FLOATING RATE MKT VALUE INCREASE | 1,813 |
| SALE OF EMC CORP SHARES | 11,461 |
| SALE OF MICHAEL KORS HLDGS SHARES | 1,928 |
| BOND PREM/DISC/ACCR INT PURCH ACTIVITY | 5,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEMUS MANAGEMENT FEES | 53,762 | 53,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FEES | 20 | |||
| 2012 EXTENSION PAYMENT | 5,000 | |||
| 2011 FOREIGN TAX W/H FROM DIVIDE | ||||
| 2013 ESTIMATED TAXES | 7,000 |