| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,027 |
| Person Name | Explanation |
|---|---|
| HD GREEN JR | |
| W F SUMMERS | |
| MICHAEL BULLOCK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH SECURITIES | 2002-09 | PURCHASE | 2010-11 | 5,958 | 4,310 | 1,648 | ||||
| MERRILL LYNCH SECURITIES | 2010-07 | PURCHASE | 2010-11 | 50 | 44 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH BROKERAGE A/C | 92,453 | 119,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOND | 135 | |||
| INVESTMENT FEES | 1,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 175 |