| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIS & JURASEK | 3,200 | 1,600 | 1,600 |
| Person Name | Explanation |
|---|---|
| LAWRENCE L BULLEN PC | |
| COMERICA BANK | |
| MARIA DOTTERWEICH |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 1999-03-15 | 583 | 583 | 200DB | 5.0000 | ||||
| COMPUTER | 2004-08-15 | 747 | 747 | 200DB | 5.0000 | ||||
| COMPUTER - CIRCUIT CITY | 2008-06-15 | 961 | 961 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 2.5% 08/15/2015 | 67,581 | 68,136 |
| CAMPBELL SOUP CO NT 3.375% 8/15/2014 | ||
| CATERPILLAR FINL SVCS CORP 2.75% | 52,007 | 50,895 |
| CISCO SYS INC 2.9% 11/17/2014 | 105,029 | 100,363 |
| CONOCOPHILLIPS GTD NT 4.6% 1/15/2015 | 111,307 | 101,158 |
| GENERAL ELEC CAP CORP SER MTN 5% | 109,370 | 105,405 |
| JPMORGAN CHASE & CO 5.25% 05/01/2015 | 500,530 | 513,525 |
| MEDTRONIC INC SR NT 3% 03/15/2015 | 105,663 | 101,199 |
| MERCK & CO INC 4% 06/30/2015 | 110,063 | 102,702 |
| NATIONAL RURAL UTILS COOP FIN 3.875% | 108,499 | 103,208 |
| NOVARTIS CAP CORP 2.9% 04/24/2015 | 104,272 | 101,369 |
| ORACLE CORP / OZARK HLDG INC 5.25% | 114,009 | 105,967 |
| PROCTER & GAMBLE CO NT 3.15% | 107,122 | 102,585 |
| WAL-MART STORES INC NT 2.25% | 103,258 | 101,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NIKE INC CL B | 131,096 | 346,453 |
| COCA COLA CO | 84,991 | 121,581 |
| COLGATE PALMOLIVE CO | 31,868 | 273,924 |
| MCDONALDS CORP | 122,571 | 192,464 |
| PEPSICO INC | 75,337 | 372,360 |
| PROCTER & GAMBLE CO | 82,040 | 334,960 |
| CONOCOPHILLIPS | 110,347 | 291,312 |
| EXXON MOBIL CORPORATION | 28,720 | 189,981 |
| OCCIDENTAL PETROLEUM CORP | 231,622 | 283,162 |
| PHILLIPS 66 | 60,321 | 268,323 |
| COMERICA INC | 87,000 | 224,370 |
| WELLS FARGO & CO NEW | 20,512 | 155,610 |
| JOHNSON & JOHNSON | 64,205 | 559,064 |
| LABORATORY CORP OF AMER HLDGS | 56,752 | 189,764 |
| STRYKER CORP | 98,954 | 124,597 |
| EMERSON ELECTRIC ELEC CO | 31,416 | 159,266 |
| GENERAL ELECTRIC CO | 68,518 | 271,572 |
| WATERS CORP | 25,405 | 76,322 |
| APPLE INC | 119,612 | 155,155 |
| CISCO SYS INC | 179,400 | 80,544 |
| INTEL CORP | 46,914 | 208,920 |
| IBM CORP | 147,408 | 244,881 |
| MICROSOFT CORP | 30,252 | 200,971 |
| ORACLE CORPORATION | 13,617 | 263,060 |
| VERIZON COMMUNICATIONS | 143,382 | 261,948 |
| AGL RESOURCES | 243,636 | 496,560 |
| SOUTHERN CO | 167,218 | 235,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FD INSTL | AT COST | ||
| ISHARES BARCLAYS US TREASURY INFLAT. | AT COST | ||
| VANGUARD EMERG MKTS STOCK ETF | AT COST | ||
| HARBOR INTL FD | AT COST | 143,000 | 159,410 |
| MFS INTL NEW DISCOVERY I | AT COST | 143,000 | 165,515 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 2,291 | 2,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EXPENSE | 2,347 | 2,347 | ||
| INSURANCE | 2,476 | 2,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,428 | 7,428 |