| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 1,950 |
| Person Name | Explanation |
|---|---|
| DARRELL WOOD | |
| ANNE WOOD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 268.415 FED TOTAL RETURN BD FD-INSTL | 2004-03 | PURCHASE | 2010-12 | 3,014 | 2,934 | 80 | ||||
| 443.963 FED TOTAL RETURN BD FD-INSTL | 2004-07 | PURCHASE | 2010-12 | 4,986 | 4,746 | 240 | ||||
| 38.416 FIRST EAGLE OVERSEAS INSTL | 2004-03 | PURCHASE | 2020-07 | 782 | 736 | 46 | ||||
| 256.279 FIRST EAGLE OVERSEAS INSTL | 2004-07 | PURCHASE | 2010-07 | 5,218 | 5,000 | 218 | ||||
| 1046 BRIDGEWAY LARGE CAP GROWTH | 2006-03 | PURCHASE | 2010-02 | 11,119 | 13,221 | -2,102 | ||||
| 0.062 BRIDGEWAY LARGE CAP GROWTH | 2006-03 | PURCHASE | 2010-02 | 1 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITABLE TRUST CO-MUT FDS-FIXED INC | 254 | 265 |
| EQUITABLE TRUST CO-MUT FDS-BALANCED | 15,000 | 19,991 |
| EQUITABLE TRUST CO-MUT FDS-LARGE CAP | ||
| EQUITABLE TRUST CO-MUT FDS-SM/MD CAP | 764 | 1,169 |
| EQUITABLE TRUST CO-MUT FDS-INTERNT'L | 5,964 | 7,151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITABLE TRUST CO-ACCRUED INCOME | 30 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 466 | 466 |