| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 625 | 300 | 300 | 325 |
| Person Name | Explanation |
|---|---|
| JEFF REINOEHL | |
| TOM EDEN | |
| DAVID MCGAHEY | |
| MARK WEBER | |
| JIM MCKINNEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1729.215 SH GOLDMAN SACHS GHW INCM | 2003-05 | PURCHASE | 2011-12 | 17,465 | 23,797 | -6,332 | ||||
| 375 SH VECTREN CORP | 2003-06 | PURCHASE | 2011-12 | 10,831 | 9,643 | 1,188 | ||||
| LONG-TERM CAPITAL GAIN DISTRIBUTION | PURCHASE | 125 | 125 | |||||||
| SHORT-TERM CAPITAL GAIN DISTRIBUTION | PURCHASE | 98 | 98 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 86,887 | 148,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARDS JONES MONEY MARKET | AT COST | 832 | 832 |
| MUTUAL FUNDS | AT COST | 78,165 | 83,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS FILING FEE | 15 | 6 | 6 | 9 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL INCOME | 93 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 173 |