| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,660 | 1,830 | 1,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 American Axle 6.625% due 10-15-22 | 0 | 0 |
| 40000 American Tower CP 5.9% 11/1/21 | 46,260 | 45,479 |
| 40000 Archer Daniels 5.45% 3/15/18 | 40,475 | 43,416 |
| 80000 Best Buy Inc 5.50% due 3/15/21 | 0 | 0 |
| 75000 Constellation Brand 6% due 5/1/22 | 83,450 | 83,531 |
| 60000 DELPHI CORPORATION 4.15% DUE 3/15/24 | 60,289 | 60,433 |
| 65000 Dupont EI Nemour 5.75% due 3/15/19 | 65,257 | 70,908 |
| 50000 Ford Motor Company 7.125% due 11-15-25 | 51,324 | 58,372 |
| 55000 Ford Motor Company 7.50% due 8/1/26 | 66,401 | 66,602 |
| 50000 GTE Corp 6.84% due 4/15/18 | 44,265 | 54,577 |
| 36000 Lear Corp 8.125% 3/15/20 | 0 | 0 |
| 75000 McDonald's Corp 6.30% due 10-15-37 | 0 | 0 |
| 75000 Merck & Co 5.75% due 11-15-36 | 104,078 | 92,239 |
| 40000 NCR Escrow Corp 5% due 7/15/22 | 38,304 | 37,800 |
| 50000 PVH CORP 4.5% DUE 12/15/22 | 49,702 | 48,625 |
| 45000 Rohm & Haas Co 6.0% due 9/15/17 | 43,304 | 48,084 |
| 50000 Valero Energy 6.625% due 6-15-37 | 51,142 | 49,148 |
| 80000 Wal-Mart Stores 6.20% due 4/15/38 | 0 | 0 |
| 50000 APPLIED MATERIALS 4.3% DUE 6/5/21 | 54,140 | 54,402 |
| 75000 COACH, INC. 4.25% DUE 4/1/25 | 76,417 | 72,105 |
| 50000 WESTERN UNION 6.2% DUE 11/17/36 | 51,859 | 50,017 |
| 10000 Archer Daniels 5.45% 3/15/18 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1800 AT&T Inc | 54,454 | 64,908 |
| 600 Alliant Energy Corp | 24,155 | 39,204 |
| 250 BOEING CO | 31,918 | 30,033 |
| 3000 Central FD CDA (CEF) | 0 | 0 |
| 600 Central Goldtrust | 0 | 0 |
| 300 Chevron Corporation | 33,520 | 25,941 |
| 375 CVS Caremark | 13,754 | 36,221 |
| 525 Devon Energy CP New | 0 | 0 |
| 300 Du Pont E I De Nemour & Co | 0 | 0 |
| 500 EBAY INC | 27,185 | 11,730 |
| 1050 EMC CORP MASS | 0 | 0 |
| 1750 General Electric | 48,291 | 50,925 |
| 500 Helmerich & Payne Inc | 0 | 0 |
| 225 Intl Business Machines Corp | 0 | 0 |
| 275 Johnson & Johnson | 19,280 | 28,721 |
| 175 Lear Corporation | 8,176 | 18,170 |
| 550 Macy's Inc | 0 | 0 |
| 1025 Merck & Co Inc | 39,654 | 51,937 |
| 1000 Microsoft Corp | 31,135 | 55,090 |
| 2000 Pfizer Incorporated | 42,420 | 60,980 |
| 325 PNC Financial Services | 16,471 | 23,829 |
| 2350 PUBLIC STORAGE | 53,806 | 59,996 |
| 825 SIX FLAGS ENTERTAINMENT | 0 | 0 |
| 325 St Jude Medical Inc | 13,895 | 17,180 |
| 250 UNITED TECHNOLOGIES | 27,023 | 21,923 |
| 1200 Verizon Communications | 37,074 | 59,964 |
| 925 Xcel Energy Inc | 19,207 | 35,354 |
| 525 XILINX | 22,299 | 26,392 |
| 275 APPLE | 31,797 | 26,769 |
| 1650 BANK OF AMERICA | 29,898 | 23,331 |
| 500 BANK OF MELLON NY | 21,529 | 18,110 |
| 250 EXXON MOBIL | 20,186 | 19,463 |
| 375 CITIGROUP | 21,655 | 15,968 |
| 175 GENERAL DYNAMICS | 25,199 | 23,410 |
| 200 HOME DEPOT | 23,230 | 25,152 |
| 550 LOEWS CORP | 21,988 | 20,356 |
| 850 PAYPAL INC | 13,326 | 30,719 |
| 325 PROCTOR & GAMBLE | 26,718 | 26,549 |
| 475 TE CONNECTIVITY | 33,368 | 27,151 |
| 225 UNITED PARCEL | 22,044 | 20,970 |
| 200 JOHNSON & JOHNSON | 0 | 0 |
| 175 LEAR Corporation | 0 | 0 |
| 50 PNC FINANCIAL SERVICES | 0 | 0 |
| 450 ST JUDE MEDICAL INC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 650 GUGGENHEIM ETF S&P 500 EQUAL WT | AT COST | 54,629 | 55,627 |
| 675 HCP INC | AT COST | 25,912 | 24,260 |
| 550 POWERSHARES QQQ TRUST SERIES 1 | AT COST | 54,277 | 57,272 |
| 925 Sector Spdr Fincl Select | AT COST | 0 | 0 |
| 725 SPDR S & P Reginal Kbing | AT COST | 0 | 0 |
| 1500 Vanguard Corp Bond ETF - Intermediate Term | AT COST | 131,046 | 126,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 12,500 | 0 | 12,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 744 | 0 | 744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 13,538 | 13,538 | 0 |