| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 |
| Person Name | Explanation |
|---|---|
| PEOPLES TRUST SAVINGS BANK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,930 SH NORDIC AMERICAN TANKER | 2009-04 | PURCHASE | 2010-04 | 122,942 | 121,968 | 974 | ||||
| 870 SH NORDIC AMERICAN TANKER | 2008-11 | PURCHASE | 2010-04 | 27,230 | 19,202 | 8,028 | ||||
| 3,316.427 SH CAPITAL INCOME BUILDER | 2008-11 | PURCHASE | 2010-04 | 162,189 | 134,678 | 27,511 | ||||
| 1,000 SH MCDONALDS | 1995-01 | PURCHASE | 2010-04 | 68,328 | 14,682 | 53,646 | ||||
| .846 SH FRONTIER COMMUNICATIONS | 1995-01 | PURCHASE | 2010-07 | 6 | 5 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 977,517 | 1,122,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSITS | AT COST | 242,586 | 242,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,857 | 6,857 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BP PRUDHOE BAY ROYALTY TRUST | 13,434 | 13,434 | 13,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 621 | |||
| FOREIGN TAX PAID | 418 |