| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 700 | 300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 452.899 SHARES FEDERATED TOTAL RETURN BD | Purchased | 2010-06 | 5,000 | 4,751 | 0 | 249 | ||||
| 59.613 SHARES DODGE & COX STK FD | Purchased | 2010-11 | 6,000 | 7,706 | 0 | -1,706 | ||||
| 792.952 SHARES FEDERATED TOTAL RETURN BD | Purchased | 2010-11 | 9,000 | 8,379 | 0 | 621 | ||||
| 829.493 SHARES VANGUARD ST INVEST GRADE ADMIRAL | Purchased | 2010-11 | 9,000 | 8,834 | 0 | 166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | FMV | 42,211 | 43,743 |
| MUTUAL FUNDS - EQUITIES | FMV | 77,997 | 78,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,176 | 1,176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19 | 19 | 0 |