| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILIP F. BAMBARA, CPA TAX RETURN PREPARATION | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 850 BANK OF AMERICA CORP | 6,849 | 11,339 |
| 150 EXXON MOBIL CORPORATION | 2,941 | 10,968 |
| 307 HARTFORD FINANCIAL SERVICES GROUP | 17,248 | 8,132 |
| 250 PROCTER & GAMBLE | 3,114 | 16,083 |
| Description | Amount |
|---|---|
| NET CAPITAL LOSS | 6,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENTERTAINMENT | 589 | |||
| OFFICE EXPENSE | 92 | |||
| POSTAGE | 74 | |||
| TAG SALE EXPENSES | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAG SALE | 2,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2008 FORM 990-PF | 86 | |||
| 2009 FORM 990-PF | 11 |