| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 |
| Person Name | Explanation |
|---|---|
| CENTRAL TRUST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL TRUST | 2011-02 | PURCHASE | 2011-12 | 6,212 | 7,578 | -1,366 | ||||
| CENTRAL TRUST | 2010-01 | PURCHASE | 2011-09 | 294,316 | 259,197 | 35,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPRINGFIELD TRUST | 507,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 6,716 |