| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 875 | 600 |
| Person Name | Explanation |
|---|---|
| WILLIAM R SNECKNER | |
| LOVA SNECKNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD REIT | 2011-01 | PURCHASE | 2011-10 | 43,424 | 50,743 | -7,319 | ||||
| WELLESLEY INCOME FUND INV | 2011-01 | PURCHASE | 2011-01 | 127,525 | 127,549 | -24 | ||||
| DIVIDEND GROWTH FUND | 2011-01 | PURCHASE | 2011-03 | 118,316 | 102,166 | 16,150 | ||||
| WELLINGTON FUND ADMIRAL | 2011-01 | PURCHASE | 2011-03 | 127,619 | 127,525 | 94 | ||||
| VANGUARD | 2010-01 | PURCHASE | 2011-12 | 331 | 331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 2514 | FMV | 1,896 | 1,896 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | ||
| VANGUARD GNMA FUND | FMV | 109,089 | 110,860 |
| VANGUARD WELLESELY FUND | FMV | ||
| VANGUARD FUNDS | FMV | 195,037 | 195,037 |
| VANGUARD INFLATION- PROTECT ADM | FMV | 4,132 | 4,132 |
| VANGUARD INFLATION- PROTECT INV | FMV | 282 | 282 |
| VANGUARD PRIME MONEY MKT FUND | FMV | 30 | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 85 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5 |
| Name | Address |
|---|---|
| W R SNECKNER JR |
27027 BULVERDE RD 4 SAN ANTONIO,TX78260 |
| SNECKNER PARTNERS LTD |
27027 BULVERDE RD 4 SAN ANTONIO,TX78260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 TAX PAID | 179 |