| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 950 |
| Person Name | Explanation |
|---|---|
| THOMAS R HANSON | |
| NANCY HANSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 525.486 ARTESIAN INTL | 2009-12 | PURCHASE | 2010-05 | 10,000 | 9,705 | 295 | ||||
| 9.105 DODGE & COX INTL | 2009-12 | PURCHASE | 2010-09 | 305 | 285 | 20 | ||||
| 458.716 ARTESIAN INTL | 2009-08 | PURCHASE | 2010-12 | 10,000 | 8,445 | 1,555 | ||||
| 328.407 DODGE & COX INTL | 2007-12 | PURCHASE | 2010-06 | 10,000 | 12,647 | -2,647 | ||||
| 324.582 DODGE & COX INTL | 2008-12 | PURCHASE | 2010-09 | 10,886 | 10,974 | -88 | ||||
| .665 EXXON MOBIL | 2009-04 | PURCHASE | 2010-07 | 39 | 44 | -5 | ||||
| 325 GRANITE CONSTRUCTION | 2009-03 | PURCHASE | 2010-06 | 8,720 | 12,683 | -3,963 | ||||
| 200 PROCTER AND GAMBLE | 2005-07 | PURCHASE | 2010-08 | 11,960 | 11,000 | 960 | ||||
| WORLDCOM SETTLEMENT | 2000-01 | PURCHASE | 2010-04 | 26 | 26 | |||||
| TYCO SETTLEMENT | 2000-01 | PURCHASE | 2010-09 | 80 | 80 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 318,037 | 421,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 15 | 15 | ||
| FORIEGN TAX | 130 | 130 | ||
| MISC | 741 | 741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT - HARRIS B | 3,847 | 3,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 113 | 113 |