| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE | 698 | 698 |
| Person Name | Explanation |
|---|---|
| HENRY A STROHMINGER III |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CAP CORP | 2008-11 | PURCHASE | 2010-12 | 100,000 | 101,326 | -1,326 | ||||
| FORD MOTOR 5.75% 2011 CALLABLE | 2007-06 | PURCHASE | 2010-06 | 100,000 | 81,790 | 756 | 17,454 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP 4.25% 2010 | ||
| FORD MOTOR 5.75% 2011 CALLABLE | ||
| FEDERAL HOME LN MTG CORP | 50,000 | 49,947 |
| FORD MOTOR CREDIT CO 8% DEC 15 2016 | 104,265 | 111,746 |
| MORGAN STANLEY STEP % JUL 30 2030 | 69,977 | 66,870 |
| BANK OF AMERICA CORP STEP % DEC 2025 | 50,000 | 49,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON ON INVEST INCOME | 200 |