| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VOWELLS & SCHAAF | 490 | 490 |
| Person Name | Explanation |
|---|---|
| ERIC DUNVILLE | |
| GLENN DUNVILLE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 275 SHS ALTRIA GROUP INC | 2009-09 | PURCHASE | 2011-02 | 6,615 | 5,085 | 1,530 | ||||
| 125 SHS DUPONT E I DE NEMOURS & CO | 2010-03 | PURCHASE | 2011-02 | 6,769 | 4,751 | 2,018 | ||||
| 150 SHS DUKE ENERGY CORP | 2009-06 | PURCHASE | 2011-10 | 2,998 | 2,118 | 880 | ||||
| 225 SHS INTEL CORP | 2010-03 | PURCHASE | 2011-02 | 4,890 | 5,057 | -167 | ||||
| 100 SHS KIMBERLY CLARK CORP | 2010-07 | PURCHASE | 2011-03 | 6,443 | 6,498 | -55 | ||||
| 275 SHS NEWELL RUBBERMAID INC | 2010-04 | PURCHASE | 2011-03 | 5,201 | 4,414 | 787 | ||||
| 225 SHS NISOURCE INC | 2009-01 | PURCHASE | 2011-10 | 5,043 | 2,301 | 2,742 | ||||
| 200 SHS PACKAGING CORP AMER | 2009-12 | PURCHASE | 2011-02 | 5,718 | 4,506 | 1,212 | ||||
| 200 SHS TECO ENERGY | 2009-01 | PURCHASE | 2011-10 | 3,521 | 2,412 | 1,109 | ||||
| 200 SHS SYSCO CORP | 2009-09 | PURCHASE | 2011-02 | 5,597 | 5,154 | 443 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 80,965 | 78,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 354 | 354 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIDELITY- ACCOUNT LOAN | 11,785 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 TAX | 201 | 201 |