| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 2,850 | 2,850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-07-09 | 1,013 | 1,013 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 10,571 | 10,458 |
| AMEREN CORP AEE | ||
| ELI LILLY & CO | ||
| ENBRIDGE | ||
| FORTIVE CORP FTV | 13,245 | 30,417 |
| PHILIP MORRIS INTL INC | 37,304 | 48,140 |
| VERIZON | 11,242 | 11,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED CL F2 AMBFX | FMV | 446,504 | 466,055 |
| BANK OF AMERICA CHARL CD03510 | FMV | ||
| CAPITAL INC BUILDER CL F2 | FMV | 38,809 | 40,223 |
| CITY NATL BANK OF MIAMI CD20234 | FMV | ||
| GOLDMAN SACHS BANK USA CD33124 | FMV | ||
| GROWTH FUND OF AMER CL F2 | FMV | 428,584 | 476,687 |
| INCOME FUND OF AMER CL F2 AMEFX | FMV | ||
| INVESCO QQQ ETF | FMV | 30,581 | 35,786 |
| MIDFIRST BANK CD 59740JT66 | FMV | ||
| SPDR S&P 500 ETF SPY | FMV | 59,560 | 140,928 |
| SPDR SERIES TRUST S&P DIV ETF | FMV | 106,011 | 121,660 |
| VANGUARD CONSUMER DISC ETF VCR | FMV | 48,445 | 56,307 |
| VANGUARD DIV APPREC ETF VIG | FMV | 127,958 | 177,473 |
| VANGUARD DIV GROWTH INV CL | FMV | 202,203 | 188,006 |
| WASHINGTON MUTUAL INVES WMFFX | FMV | 121,116 | 127,758 |
| BEAL BANK PLAN 07371 BYPO | FMV | 60,000 | 60,000 |
| CF BANK NE 15721UHD4 | FMV | 50,000 | 50,000 |
| GOLDMAN SACHS CD 38150VD48 | FMV | 30,000 | 30,000 |
| INSBANK NASHVILLE 45776NFSO | FMV | 100,000 | 100,000 |
| PUTNAM ULTRA SHORT PSDYX | FMV | 100,202 | 100,177 |
| SAVIBANK BURL CD 80517LAG6 | FMV | 150,000 | 150,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,013 | 1,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 4,925 | 4,925 | 4,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL ANNUAL REPORT | 10 | 10 | ||
| IL CHARITY BUREAU FILING FEE | 115 | 115 | ||
| ADMIN EXPENSES | 1,129 | 1,129 | ||
| BANK CHARGES | 25 | 25 | ||
| MISC EXPENSE | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL INVESTMENT FEE | 15,737 | 15,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 463 | |||
| FEDERAL ESTIMATED TAX PAYMENTS | 930 |