Distribution of Earnings from January 1, 2006 to
December 31, 2006
FEDERAL SHORT TERM MID TRM LONG TRM MISC.
FOREIGN VALUATION
TAXABLE TAX FREE CAPITAL
CAPITAL
CAPITAL INCOME/ TAXES
NET UNITS
NO.
NAME DIVIDENDS INTEREST INTEREST
GAINS GAINS GAINS EXPENSE PAID
PROFIT PURCHASED
=================================================================================================================
TOTAL INCOME 35.80 1.05
0.00 46.04 0.00
-171.78 -3.88 0.00
-92.77
WITHDRAWALS DURING THE PERIOD
1 Clay & Jackie Hil 3.95
0.00 0.00 0.00 0.00 0.00 2.76
0.00 6.71
2 Jim & Mary Nichol 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
3 Thomas O'Hara 0.00 0.00 0.00 12.08
0.00 0.00 0.00 0.00 12.08
4 Connie Schaffer 0.00
0.00
0.00
9.88 0.00 0.00 0.00 0.00 9.88
5 Bill Schaffer 0.00 0.00 0.00 9.40
0.00 0.00 0.00 0.00 9.40
6 Patrick Schaffer 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
BALANCE TO BE DISTR. 31.85
1.05 0.00 14.68
0.00 -171.78 -6.64
0.00 -130.84
REMAINING INCOME DISTRIBUTION
1 Jim & Mary Nichol 6.46
0.21 0.00 9.34
0.00 -34.84 -1.35
0.00 -20.18 0.00
2 Thomas O'Hara 8.44 0.28
0.00 0.13 0.00
-45.54 -1.76 0.00
-38.45 0.00
3 Connie Schaffer 6.97
0.23 0.00 0.19
0.00 -37.58 -1.45
0.00 -31.64 0.00
4 Bill Schaffer 6.97 0.23
0.00 0.67 0.00
-37.59 -1.45 0.00
-31.17 0.00
5 Patrick Schaffer 3.01
0.10 0.00 4.35
0.00 -16.23 -0.63
0.00 -9.40 0.00
-------- --------
-------- --------- --------- --------- -------- --------- ------- --------
TOTAL DISTRIBUTED 35.80
1.05 0.00 46.04
0.00 -171.78 -3.88
0.00 -92.77 0.00
Value of Unit before distribution 1.00
Value of Unit after distribution 1.00
WITHDRAWAL
DISTRIBUTION REPORT
Full
withdrawal by Clay & Jackie Hill on 03/15/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short
Term Mid Term Long Term Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
3.95 0.00
0.00
0.00
0.00
0.00
7.37 -4.61 0.00
Partner
Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution 1864.11
(
2025.61 units x $
1.20/unit) 2433.24 Current Year Earnings/(Loss) 6.71
Less Withdrawal Fee 73.41 Adjusted Tax Basis 1870.82
Net Proceeds 2359.83
Less Cash
2359.83
Cash 2359.83 Realized Gain/(Loss) 489.01
Total Distribution at Fair
Value 2359.83
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Partial
withdrawal by Thomas O'Hara on 05/15/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short
Term Mid Term Long Term Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
0.00 0.00 0.00 12.08
0.00 0.00 0.00 0.00 0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution 2228.54
(
2336.13 units x $
1.18/unit) 2766.90 Current Year Earnings/(Loss) 12.08
Less Withdrawal Fee 0.00
Net Proceeds 2766.90
Cash 0.00
Securities 2766.90
Total Distribution at Fair
Value 2766.90
Securities Information
Securities Holding Club's Fair Mkt. Partner's Adj.
Transferred Period Shares
Cost Basis Value Basis in Stock
Cardinal Health 06/27/02 7.000000 448.09 490.00 448.09
Cardinal Health 07/15/02 8.000000 425.52 560.00 425.52
General Dynamics 03/04/03 10.000000 310.99 638.90 310.99
Walgreens 07/06/04 15.000000 546.04 646.80
546.04
Walgreens 07/28/04 10.000000 381.19 431.20
381.19
-------- -------- --------
Totals
2111.83 2766.90 2111.83
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Partial
withdrawal by Connie Schaffer on 05/16/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short Term Mid Term
Long Term
Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain Gain Gain Income
Expense Paid
0.00 0.00 0.00 9.88
0.00 0.00 0.00 0.00 0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution 1819.79
(
1912.06 units x $
1.18/unit) 2264.64 Current Year Earnings/(Loss) 9.88
Less Withdrawal Fee 0.00
Net Proceeds 2264.64
Cash 0.00
Securities 2264.64
Total Distribution at Fair
Value 2264.64
Securities Information
Securities Holding Club's Fair Mkt. Partner's Adj.
Transferred Period Shares
Cost Basis Value Basis in Stock
Coca-Cola 04/05/01 9.000000 415.80 371.34 324.53
Coca-Cola 12/05/02 10.000000 463.49 412.60 360.59
Johnson and Johnson 08/07/03 10.000000 511.19 579.10 446.75
Johnson and Johnson 03/24/04 10.000000 495.40 579.10 432.95
Wells
-------- -------- --------
Totals
2188.93 2264.64 1829.67
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Partial
withdrawal by Bill Schaffer on 05/17/06
Partner's Share of
Income, Credits, Deductions, Etc. To Date
Federal Short
Term Mid Term Long Term Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
0.00 0.00 0.00 9.40
0.00 0.00 0.00 0.00 0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution 1819.78
(
1818.51 units x $
1.17/unit) 2135.85 Current Year Earnings/(Loss) 9.40
Less Withdrawal Fee 0.00
Net Proceeds 2135.85
Cash 0.00
Securities 2135.85
Total Distribution at Fair
Value 2135.85
Securities Information
Securities Holding Club's Fair Mkt. Partner's Adj.
Transferred Period
Shares Cost Basis Value Basis in Stock
Lowes 08/07/03 10.000000 468.09 642.90 465.10
Lowes 03/24/04 5.000000 259.45 321.45 257.80
Proctor & Gamble 03/03/05 15.000000 810.34 849.00 805.17
Wells
-------- -------- --------
Totals
1840.92 2135.85 1829.18
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Full
withdrawal by Jim & Mary Nichols on 05/19/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short
Term Mid Term Long Term Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution 1670.30
(
1814.28 units x $
1.17/unit) 2121.54 Current Year Earnings/(Loss) 0.00
Less Withdrawal Fee 0.00
Adjusted Tax Basis
1670.30
Net Proceeds 2121.54
Less Cash
2121.54
Cash 2121.54 Realized Gain/(Loss) 451.24
Total Distribution at Fair
Value 2121.54
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Full
withdrawal by Thomas O'Hara on 05/19/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short
Term Mid Term Long Term Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution 128.92
(
25.17 units x $
1.17/unit) 29.43 Current Year Earnings/(Loss) 0.00
Less Withdrawal Fee 0.00 Adjusted Tax Basis 128.92
Net Proceeds 29.43
Less Cash
29.43
Cash 29.43 Realized Gain/(Loss) -99.49
Total Distribution at Fair
Value 29.43
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Full
withdrawal by Connie Schaffer on 05/19/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short Term Mid Term
Long Term
Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution -35.31
(
36.85 units x $
1.17/unit) 43.09 Current Year Earnings/(Loss) 0.00
Less Withdrawal Fee 0.00 Adjusted Tax Basis -35.31
Net Proceeds 43.09
Less Cash
43.09
Cash 43.09 Realized Gain/(Loss)
78.40
Total Distribution at Fair
Value 43.09
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Full
withdrawal by Bill Schaffer on 05/19/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short
Term Mid Term Long Term Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution -11.07
(
130.82 units x $
1.17/unit) 152.97 Current Year Earnings/(Loss) 0.00
Less Withdrawal Fee 0.00 Adjusted Tax Basis -11.07
Net Proceeds 152.97
Less Cash
152.97
Cash 152.97 Realized Gain/(Loss) 164.04
Total Distribution at Fair
Value 152.97
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------
Full
withdrawal by Patrick Schaffer on 05/19/06
Partner's
Share of Income, Credits, Deductions, Etc. To Date
Federal Short
Term Mid Term Long Term Foreign
Taxable Tax Free
Capital Capital Capital Misc. Misc. Taxes
Divids Interest Interest Gain
Gain
Gain
Income Expense Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Partner Information
Fair Value Units Withdrawn Tax Basis prior to
Distribution 1015.37
(
845.39 units x $
1.17/unit) 988.56 Current Year Earnings/(Loss) 0.00
Less Withdrawal Fee 0.00
Adjusted Tax Basis
1015.37
Net Proceeds 988.56
Less Cash
988.56
Cash 988.56 Realized Gain/(Loss) -26.81
Total Distribution at Fair
Value 988.56
This information is supplied for the
partner's convenience using general and current tax laws.
Due to individual interpretation and
possible tax elections or tax changes, you may want
to have a
local CPA or tax advisor review this information when completing your personal
tax returns.
--------------------------------------------------------------------------------------------------