| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLJ CONSULTING | 1,700 | 1,700 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Heartwood Centre for Community Youth Dev |
5516 Spring Garden Road Ste 202 Halifax,Nova ScotiaB3J 1G6 CA |
2011-10-01 | 1,000 | program development and implemenation | 1,000 | NO | 02062012 | 2012-02-07 | Total amounts have been expended for intended purpose |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1250 SHS ALTRIA GROUP INC | 13,368 | 37,062 |
| 480 SHS COCA-COLA | 5,317 | 33,586 |
| 700 SHS JOHNSON AND JOHNSON | 8,050 | 45,906 |
| 13559 SHS KELLOGG CO | 174,049 | 685,679 |
| 1150 SHS PHILIP MORRIS | 28,025 | 90,252 |
| 125 SHS CITIGROUP | 62,663 | 3,289 |
| 365 SHS KRAFT FOODS | 5,789 | 13,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | 10,000 | 10,442 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANDERVOORT | 635 | 635 |
| Description | Amount |
|---|---|
| WRITE UP STOCK GRANT TO FAIR MKT VALUE | 43,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M/L | 151 | 151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY ESTIMATED PAYMENT | 404 |