| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRILLIUM FINANCIAL SERVICES PC C | 860 |
| Person Name | Explanation |
|---|---|
| DR BARBARA HILL NEWBY | |
| PRISCILLA HILL GREGELS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HARTFORD CAP APPRECIATION FUND | 2007-10 | PURCHASE | 2011-06 | 5,809 | 8,267 | -2,458 | ||||
| BLACKROCK GLOBAL ALLOCATION FUND | 2005-04 | PURCHASE | 2011-09 | 19,511 | 18,902 | 609 | ||||
| BLACKROCK GLOBAL ALLOCATION FUND | 2010-12 | PURCHASE | 2011-09 | 206 | 227 | -21 | ||||
| HARTFORD CAP APPRECIATION FUND | 2007-10 | PURCHASE | 2011-09 | 4,907 | 8,173 | -3,266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK GLOBAL ALL 1181 | ||
| HARTFORD CAP APPREC 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT EXPENSE | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT | 10 |