| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hilker Associates | 360 | 360 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Organization Costs | 2007-03-01 | 8,465 | 5,886 | 0000000015.000000000000 | 5,886 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Organization Costs | 2007-03-01 | 8,465 | 6,117 | Straight Line | 0000000015.000000000000 | 231 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank | 2008-05 | P | 2012-05 | 75,000 | 75,000 | |||||
| American Small Cap World Fund | 2007-02 | P | 2012-06 | 17,948 | 20,730 | -2,782 | ||||
| American Small Cap World Fund | 2009-12 | P | 2012-06 | 142 | 126 | 16 | ||||
| American Small Cap World Fund | 2010-12 | P | 2012-06 | 36 | 33 | 3 | ||||
| American Small Cap World Fund | 2010-12 | P | 2012-06 | 321 | 347 | -26 | ||||
| American Small Cap World Fund | 2011-12 | P | 2012-06 | 35 | 35 | |||||
| American Small Cap World Fund | 2011-12 | P | 2012-06 | 1 | 1 | |||||
| American Small Cap World Fund | 2011-12 | P | 2012-06 | 36 | 33 | 3 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch Co. Inc. - Bonds | 459,995 | 512,484 |
| Merrill Lynch Co. Inc. - Mutual Funds | 727,686 | 786,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Organization Costs - Net of Amortization | 2,348 | 2,117 | 2,117 |
| Other Receivable | 640 |
| Description | Amount |
|---|---|
| Change in Unrealized Gain/Loss | 1,866 |
| Change in Accrued Income | 253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Account Fee | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 400 | 400 |