| Person Name | Explanation |
|---|---|
| THOMAS M DASHIELL | |
| NANCY H DASHIELL | |
| TINA D ROTH | |
| CLIFTON L BRIGHAM |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 804.0554SH AMERICAN EUROPACIFIC | 2009-02 | PURCHASE | 2010-06 | 28,705 | 19,635 | 9,070 | ||||
| 1,683.150 CAPITAL INCOME BUILDER | 2009-02 | PURCHASE | 2010-06 | 76,398 | 62,832 | 13,566 | ||||
| 3,570 HARTFORD INFLATION PLUS | 2009-02 | PURCHASE | 2010-09 | 42,483 | 37,307 | 5,176 | ||||
| 5.000 MD HEALTH & HIGHER ED | 2007-08 | PURCHASE | 2010-09 | 5,149 | 5,008 | 141 | ||||
| 5,000 MD HEALTH & HIGHER ED | 2007-08 | PURCHASE | 2010-09 | 5,083 | 5,098 | -15 | ||||
| 15,000 ROCKVILLE MD G/O | 2007-08 | PURCHASE | 2010-12 | 15,160 | 13,800 | 1,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INTEREST | ||
| 1,683.15 SH AMER CAPITAL INC BUILD | ||
| 804.054 SH AMER EUROPACIFIC GROWTH | ||
| 1680.558 SH CAPITAL INCOME BUILDER | 76,398 | 83,893 |
| 3578.337 SH EATON VANCE GLOBAL MAR | 36,798 | 36,750 |
| 806.766 SH EUROPACIFIC GROWTH FUND | 28,705 | 33,206 |
| 1,227.188 SH FIRST EAGLE FUND | 19,635 | 31,232 |
| 47,124 SH FRANKLIN INCOME CLASS A | 70,686 | 102,730 |
| 3,570 SH HARTFORD INFLATION PLUS | ||
| 2,028.409 SH IVY DIVIDEND OPP | 19,635 | 30,649 |
| 4,305.1 SH TEMPLETON GLOBAL FUND | 45,160 | 58,506 |
| 13,746.791 SH VANGUARD INTERM TERM | 117,810 | 136,368 |
| 380 SH SPDR BARCLAYS CAP HIGH YIELD | 15,001 | 15,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,653 | 3,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | 2,000 | 2,000 | ||
| WELLS FARGO ADVISORY FEES | 3,846 | 3,846 | ||
| SUNTRUST PORTFOLIO SERVICES FEES | 2,728 | 2,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 249 | 249 | ||
| FOREIGN TAXES | 131 | 131 |