| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREPARAT | 1,100 | 350 | 350 | 750 |
| Person Name | Explanation |
|---|---|
| ROBIN SCOTT | |
| SANDRA SCOTT | |
| NATHAN SCOTT | |
| SARA SCOTT KELBEL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 NFJ DIVID INT & PREM STRATEGY FD | 1,750 | 1,750 |
| 1900 NFJ DIVID INT & PREM STRATEGY F | 33,250 | 33,250 |
| 500 NFJ DIVID INT & PREM STRATEGY | 8,775 | 8,775 |
| 900 NICHOLAS APPLEGATE INTL & PREM | 12,708 | 12,708 |
| 1100 NICHOLAS APPLEGATE INTL & PREM | 15,532 | 15,532 |
| 750 WISDOMTREE TR SMALLCAP | 35,557 | 35,557 |
| 2000 DOW 30SM ENHANCED PREM & INCOME | 20,760 | 20,760 |
| 400 ISHARES S & P GSCI COMMODITY IND | 13,640 | 13,640 |
| 500 SH VANGUARD EMERGING MKTS VIPERS | 24,073 | 24,073 |
| 500 SH WISDOMTREE TR MIDCAP DIVID FD | 25,350 | 25,350 |
| 500 VANGUARD DIVIDEND | 26,315 | 26,315 |
| 300 ISHARE TR RUSSELL | 17,178 | 17,178 |
| 72 ALTRIA GROUP | 1,773 | 1,773 |
| 50 COCA COLA | 3,289 | 3,289 |
| 25 DISNEY | 938 | 938 |
| 50 HOME DEPOT | 1,753 | 1,753 |
| 50 INTEL CORP | 1,052 | 1,052 |
| 25 IBM | 3,669 | 3,669 |
| 50 KRAFT FOODS | 1,576 | 1,576 |
| 50 ORACLE CORP | 1,565 | 1,565 |
| 50 QUALCOM INC | 2,475 | 2,475 |
| 100 SINCLAIR BROADCAST | 818 | 818 |
| 50 TEXAS INSTRUMENTS | 1,625 | 1,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEES | 345 | 345 | 345 | |
| TRAVELERS INSURANCE | 1,500 | 1,500 | ||
| OTHER INSURANCE | 250 | 250 | ||
| RENT | 1,300 | 1,300 | ||
| STATE FILING FEES | 40 | 40 | ||
| UTILITIES | 247 | 247 | ||
| CONTRACT LABOR | 3,128 | 3,128 | ||
| MISC | 2,262 | 2,262 | ||
| LICENSE FEE | 152 | 152 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN SECURITIES | 22,525 |
| Name | Address |
|---|---|
| ROBIN SCOTT |
3078 COOKS CREEK NE GRAND RAPIDS,MI49525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 2,873 | 2,873 | 2,873 |