| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Person Name | Explanation |
|---|---|
| JOANNE JOHNSON | |
| DAVID ORLOFF | |
| BETTYANN GRACE | |
| KATHLEEN MANSON | |
| GEORGE ASACK JR | |
| EDWARD RESERVITZ | |
| JAMES C PINKHAM | |
| REINALD LEDOUX JR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1500 MCAFEE CORP | 2009-07 | PURCHASE | 2010-01 | 58,084 | 62,840 | -4,756 | ||||
| 825 NUCOR CORP | 2009-09 | PURCHASE | 2010-01 | 36,153 | 41,041 | -4,888 | ||||
| 500 AMAZON | 2009-05 | PURCHASE | 2010-01 | 64,248 | 40,369 | 23,879 | ||||
| 50000 FEDERAL NAT MTG | 2008-12 | PURCHASE | 2010-02 | 50,000 | 52,150 | -2,150 | ||||
| 1600 TUPPERWARE | 2010-02 | PURCHASE | 2010-03 | 75,292 | 69,365 | 5,927 | ||||
| 225 ECOLAB INC | 2003-02 | PURCHASE | 2010-03 | 9,499 | 5,488 | 4,011 | ||||
| 50000 KRAFT FOODS | 2005-06 | PURCHASE | 2010-03 | 53,098 | 53,180 | -82 | ||||
| 50000 MORGAN STANLEY | 2005-07 | PURCHASE | 2010-04 | 52,688 | 55,396 | -2,708 | ||||
| 50000 B CAPITAL MARKETS | 2009-09 | PURCHASE | 2010-05 | 54,560 | 54,903 | -343 | ||||
| 25000 PEPISCO | 2008-11 | PURCHASE | 2010-05 | 26,994 | 25,173 | 1,821 | ||||
| 50000 FEDERAL NAT MTG | 2009-07 | PURCHASE | 2010-06 | 50,000 | 49,950 | 50 | ||||
| 720 FRONTIER COMMUNICATIONS | 2010-07 | PURCHASE | 2010-07 | 5,387 | 4 | 5,383 | ||||
| 600 TRANSOCEAN LTD | 2008-02 | PURCHASE | 2010-07 | 28,080 | 76,460 | -48,380 | ||||
| 2000 MICROSOFT CORP | 2000-03 | PURCHASE | 2010-07 | 51,953 | 46,394 | 5,559 | ||||
| 1800 TUPPERWARE CORP | 2010-03 | PURCHASE | 2010-07 | 69,557 | 80,846 | -11,289 | ||||
| 3200 ORACLE CORP | 2009-04 | PURCHASE | 2010-09 | 72,121 | 61,220 | 10,901 | ||||
| 50000 FEDERAL NAT MTG | 2010-03 | PURCHASE | 2010-09 | 50,000 | 50,000 | |||||
| 1000 COLGATE PALMOLIVE | 2009-11 | PURCHASE | 2010-11 | 78,213 | 81,622 | -3,409 | ||||
| 1000 PROCTER & GAMBLE | 2001-10 | PURCHASE | 2010-11 | 64,876 | 40,179 | 24,697 | ||||
| 50000 CREDIT SUISSE | 2002-08 | PURCHASE | 2010-11 | 52,716 | 51,142 | 1,574 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 973,306 | 1,002,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 2,139,181 | 3,020,814 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 6,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 1,679 | 1,679 | ||
| INSURANCE | 2,006 | 2,006 | ||
| TELEPHONE | 588 | 588 | ||
| FILING FEES | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,054 | 26,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 188 | 188 |