| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 | 800 |
| Person Name | Explanation |
|---|---|
| ELMA BENNETT | |
| BRIAN DIXON | |
| VIOLET STREICH |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EVERBANK CD | 2006-05 | PURCHASE | 2010-06 | 90,000 | 90,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 109732 FRANKLIN INCOME FUND | 261,869 | 241,412 |
| 17172 LOOMIS SAYLES BOND FUND | 199,460 | 206,751 |
| 18212 LOOMIS SAYLES INCOME FUND | 259,382 | 270,810 |
| 20707 TEMPLETON GLOBAL BOND FUND | 240,291 | 282,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEES | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 185 | 185 | ||
| FEDERAL EXCISE TAX | 1,219 | 1,219 |