| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 7,025 | 7,025 |
| Person Name | Explanation |
|---|---|
| ANN B FEGAN | |
| DIANA L JAMES | |
| HOWARD D FEGAN | |
| DIANNE K REIDLER | |
| JOHN H FEGAN | |
| SARAH K FEGAN | |
| BARBARA SUBBER | |
| JESSICA LUPOLD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100K AT&T BD 5.5% 2-1-18 | 109,178 | 111,928 |
| 100K GENERAL ELECTRIC 2.25% 11-9-15 | 100,164 | 101,849 |
| 100K GENERAL ELECTRIC MTN 6% 8-7-19 | 107,349 | 117,269 |
| 2600 ISHARES IBOXX INV GR CORP BD FU | 250,822 | 310,284 |
| 50K CITIGROUP NT 6.125% 11-21-17 | 51,180 | 56,214 |
| 6540 ISHARES BARCLAYS 1-3 YR CD BD F | 676,690 | 689,774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 ABBOTT LABS | 15,961 | 26,154 |
| 600 ABBVIE INC | 17,308 | 38,076 |
| 1000 AGILENT TECHNOLOGIES | 6,438 | 55,280 |
| 416 ALLEGION | 7,538 | 22,085 |
| 900 AMERICAN EXPRESS | 78,174 | 80,955 |
| 525 AMGEN | 24,869 | 85,145 |
| 3000 AT&T | 64,650 | 104,520 |
| 500 AUTOMATIC DATA PROCESSING | ||
| 1950 BAXTER INT'L | ||
| 1100 CATERPILLAR | 106,900 | 111,551 |
| 700 CHEVRON | 82,801 | 83,965 |
| 3000 CISCO SYS | 102,865 | 73,410 |
| 5250 CMS ENERGY | 99,643 | 171,518 |
| 2000 COCA COLA | 41,960 | 83,760 |
| 1600 COMCAST | 25,157 | 88,560 |
| 1750 CONOCOPHILLIPS | 86,286 | 126,263 |
| 1000 DIAGEO PLC | ||
| 1500 DISNEY WALT CO | 52,901 | 137,070 |
| 2000 DUPONT DE NEMOURS | 27,611 | 138,300 |
| 1200 EBAY | 67,992 | 63,000 |
| 3000 EMC CORP MASS | 74,800 | 86,190 |
| 2300 EXXON MOBIL | 23,443 | 222,433 |
| 7000 GENERAL ELECTRIC | 12,278 | 180,670 |
| 2000 HOME DEPOT | 75,634 | 195,040 |
| 1250 INGERSOLL RAND | 29,623 | 78,275 |
| 500 INTERNATIONAL BUSINESS MACHINES | 59,194 | 82,200 |
| 1200 ISHARES MSCI CANADA ETF | 25,692 | 35,904 |
| 6500 ISHARES MSCI EAFE ETF | 377,746 | 415,675 |
| 1850 ISHARES N A NAT RES ETF | ||
| 1075 ISHARES S&P GLB INFRASTRUCTURE | ||
| 1375 SPDR S&P GLB NATURAL RESOURCES | ||
| 3640 ISHARES RUSSELL MIDCAP ETF | 366,628 | 594,521 |
| 1900 JACOBS ENGINEERING GROUP | 102,967 | 90,155 |
| 1500 JOHNSON & JOHNSON | 15,625 | 161,670 |
| 2000 J P MORGAN CHASE | 100,456 | 120,960 |
| 1000 KELLOGG | 44,910 | 63,960 |
| 1700 LAZARD | 78,138 | 83,657 |
| 1250 LOWES COS | ||
| 1000 MCDONALDS | 33,190 | 93,730 |
| 3315 MICROSOFT | 72,769 | 155,755 |
| 1535 MKT VECTORS AGRIBUSINESS | ||
| 2000 NOBLE | 51,417 | 41,840 |
| 1800 NOVARTIS A G | 107,920 | 166,842 |
| 2605 PEPSICO | 41,713 | 250,523 |
| 1050 PNC FIN'L SVCS GROUP | 71,463 | 90,709 |
| 300 POTASH CORP SASK INC | 11,971 | 10,251 |
| 2000 POWERSHARES WATER RESOURCES | ||
| 500 PRAXAIR | 42,049 | 62,995 |
| 1600 PROCTOR & GAMBLE | 102,003 | 139,632 |
| 105 SCHLUMBERGER | 5,801 | 10,359 |
| 1500 SPECTRA ENERGY | ||
| 775 STANLEY BLACK & DECKER | ||
| 650 STATE STR | ||
| 1000 TEXAS INSTRUMENTS | 30,170 | 49,660 |
| 1000 3M COMPANY | 25,023 | 153,770 |
| 1800 TJX COS | 107,104 | 113,976 |
| 1400 UNION PAC CORP | 94,001 | 163,030 |
| 850 UNITED PARCEL SVC | ||
| 2075 UNITED TECHNOLOGIES | 71,136 | 222,025 |
| 1500 US BANCORP | 42,060 | 63,900 |
| 5850 VNGD FTSE EMERGING MKTS ETF | 230,526 | 249,444 |
| 1400 VNGD FTSE EUROPE ETF | 76,430 | 75,838 |
| 5035 VNGD SMALL-CAP ETF | 359,675 | 582,197 |
| 1700 VERIZON COMMUNICATIONS | 46,549 | 85,425 |
| 1000 WAL-MART STORES | ||
| 2000 WELLS FARGO & CO | 92,789 | 106,180 |
| 1000 WHITING PETROLEUM | 58,324 | 61,240 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200K BARCLAYS BANK 1% 1-13-14 CD | |||
| 200K DISCOVER BANK .40% 3-3-15 CD | 200,000 | 199,968 | |
| 100K GE CAPITAL BANK 1.15% 8-31-15 C | 100,000 | 100,465 | |
| 100K GE CAPITAL BANK 1.35% 8-31-16 C | 100,000 | 100,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTICLES OF INCORPORATION | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| APPRECIATION OF CONTRIBUTED STOCK AT DATE OF GIFT | 31,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 750 | 750 | ||
| MEMBERSHIPS & REGISTRATIONS | 725 | 725 | ||
| BANK FEES | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,699 | 35,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,844 | 1,844 | ||
| FORM 990-PF TAX | 2,495 | 2,495 |