| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Person Name | Explanation |
|---|---|
| JOHN JINKS III | |
| JILL JINKS | |
| JOHN JINKS JR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2000 SHARES ALLSTATE CORP | 2001-12 | PURCHASE | 2011-11 | 50,991 | 62,560 | -11,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,041,528 | 1,727,183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CSV - OFFICERS LIFE INSURANCE | AT COST | 271,664 | 271,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET PORTFOLIO DEDUCTIONS | 2,860 | 2,860 | ||
| REGISTRATION FEES | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 50 | 50 |