| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALBERT HAFT, PA | 1,500 |
| Person Name | Explanation |
|---|---|
| SHARON MILLER | |
| ROSANNE MORSE | |
| ALICIA ZACHMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 150SH WALMART | 2000-08 | PURCHASE | 2010-05 | 7,855 | 8,249 | -394 | ||||
| 200SH WALMART | 2000-08 | PURCHASE | 2010-07 | 10,112 | 10,999 | -887 | ||||
| 300SH TEXAS INSTRUMENTS | 2000-06 | PURCHASE | 2010-05 | 7,805 | 20,757 | -12,952 | ||||
| 356SH VANGUARD GRWTH FUND | 2008-12 | PURCHASE | 2010-08 | 10,000 | 14,395 | -4,395 | ||||
| 1223SH VANGUARD GRWTH FUND | 2008-12 | PURCHASE | 2010-10 | 35,000 | 48,119 | -13,119 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER INTL GROUP 6.45% DEBENTURES | 25,005 | 21,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1068 VANGUARD GROWTH INDEX FUND ADM | 42,138 | 33,737 |
| 2632 VANGUARD GROWTH INDEX FUND | ||
| 600 GENERAL ELECTRIC | 13,587 | 10,974 |
| 500 BAC CAP TR III 7.0% | 9,550 | 12,160 |
| 200 FPL GROUP | 4,004 | 10,398 |
| 512/533 NEXTERA ENERGY | 12,432 | 26,619 |
| 1000 TECO ENERGY | 11,672 | 17,800 |
| 1100 EXELON CORP | 12,361 | 45,804 |
| 300 TEXAS INSTRUMENTS | ||
| 350 WALMART STORES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL LEASE | AT COST | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER & ZACHMAN PA | 5,080 |
| Description | Amount |
|---|---|
| EXCISE TAX PAYMENT | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 1,314 | 1,314 | ||
| OFFICE EXPENSES | 105 | |||
| DUES & SUBSCRIPTIONS | 235 | |||
| BUSINESS MEALS | 132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NEXTERA ENERGY | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,213 |