| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 |
| Person Name | Explanation |
|---|---|
| THOMAS WEHMAN | |
| SANDRA WEHMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GMAC LLC | 2001-05 | PURCHASE | 2010-01 | 19,147 | 25,650 | -6,503 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 67,571 | 66,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 150 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 747 | |||
| PRIVATE FOUNDATION TAX | 90 | |||
| INTEREST & PENALTY | 5 |