| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCOTT, SCOTT & CO, CPA P C | 32,567 | 16,300 | 16,300 |
| Person Name | Explanation |
|---|---|
| RALPH BIDDY | |
| KENNETH GUETHLE | |
| RICHARD ELLERBRAKE | |
| THOMAS H LAKE | |
| DARWIN W SCHLAG | |
| TAYLOR C SCOTT | |
| ROBERT W SWANSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT | 2008-01 | PURCHASE | 2010-12 | 2,375,871 | 2,000,000 | 375,871 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & OTHER FIXED | 938,633 | 938,633 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,940,246 | 2,940,246 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARTFORD MUTUAL FUND | AT COST | 344,505 | 344,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 3,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE EXPENSE | 1,520 | 1,520 | ||
| PORTFOLIO FEES | 49,786 | 49,786 | ||
| OTHER EXPENSE | 11,448 | 11,448 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST & DIVIDEND INCOME | 113,366 | 113,366 | 113,366 |
| Description | Amount |
|---|---|
| INCREASE UN UNREALIZED GAIN | 280,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX | 686 |