| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 1,950 |
| Person Name | Explanation |
|---|---|
| DARRELL WOOD | |
| ANNE WOOD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 68.399 SHS FIRST EAGLE GLOBAL INSTL | 2004-03 | PURCHASE | 2011-02 | 3,249 | 2,378 | 871 | ||||
| 102.902 SHS FIRST EAGLE GLOBAL INSTL | 2004-03 | PURCHASE | 2011-06 | 5,000 | 3,577 | 1,423 | ||||
| 142.127 FIRST EAGLE INSTL | 2004-07 | PURCHASE | 2011-02 | 6,751 | 5,000 | 1,751 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITABLE TRUST CO-MUT FDS-FIXED INC | 254 | 268 |
| EQUITABLE TRUST CO-MUT FDS-BALANCED | 4,046 | 5,269 |
| EQUITABLE TRUST CO-MUT FDS-SM/MD CAP | 764 | 1,019 |
| EQUITABLE TRUST CO-MUT FDS-INTERNT'L | 5,964 | 6,320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITABLE TRUST CO-ACCRUED INCOME | 2 | 2 | 2 |
| Description | Amount |
|---|---|
| 2010 TAX REFUND | 1,071 |
| SECA LITAGATION SETTLEMENT | 2,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 253 | 253 |