| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENE INC TAX PREPARATION | 900 |
| Person Name | Explanation |
|---|---|
| JOAN B RINGOEN | |
| DAVID R RINGOEN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BEST BUY | 2011-03 | PURCHASE | 2012-02 | 1,238 | 1,562 | -324 | ||||
| TRANSOCEAN | 2011-03 | PURCHASE | 2012-02 | 10,448 | 16,035 | -5,587 | ||||
| DODGE & COX | 2004-08 | PURCHASE | 2012-08 | 22,272 | 22,108 | 164 | ||||
| ENGILITY HODGS | 2002-12 | PURCHASE | 2012-08 | 276 | 169 | 107 | ||||
| L-3 COMMUNICATIONS | 2002-08 | PURCHASE | 2012-02 | 6,955 | 4,937 | 2,018 | ||||
| ORACLE CORP | 2006-06 | PURCHASE | 2012-02 | 4,342 | 2,031 | 2,311 | ||||
| BEST BUY | 2009-01 | PURCHASE | 2012-02 | 4,950 | 5,670 | -720 | ||||
| BEST BUY | 2009-05 | PURCHASE | 2012-02 | 1,238 | 1,861 | -623 | ||||
| DODGE & COX | 2008-03 | PURCHASE | 2012-02 | 15,000 | 18,736 | -3,736 | ||||
| DODGE & COX | 2008-08 | PURCHASE | 2012-08 | 7,728 | 7,708 | 20 | ||||
| FIDELITY DIVERSIFIED | 2008-12 | PURCHASE | 2012-02 | 25,000 | 17,549 | 7,451 | ||||
| TCW DIVIDEND FOCUSED | 2007-12 | PURCHASE | 2012-02 | 15,000 | 16,927 | -1,927 | ||||
| 2012-08 | PURCHASE | 2012-12 | 6,912 | 6,772 | 140 | |||||
| 2012-08 | PURCHASE | 2012-12 | 3,455 | 3,386 | 69 | |||||
| MICROSOFT | 2009-06 | PURCHASE | 2012-12 | 12,038 | 9,945 | 2,093 | ||||
| VANGUARD SMALL CAP | 2012-09 | PURCHASE | 2012-12 | 15,378 | 15,000 | 378 | ||||
| DEERE | 2012-08 | PURCHASE | 2012-11 | 8,532 | 7,619 | 913 | ||||
| DODGE & COX | 2010-05 | PURCHASE | 2012-11 | 70,946 | 59,593 | 11,353 | ||||
| KRAFT FOODS | 2010-05 | PURCHASE | 2012-11 | 2,227 | 4,647 | -2,420 | ||||
| MONDELEZ INTERNATIONAL | 2010-05 | PURCHASE | 2012-11 | 3,913 | 3,913 | |||||
| NORTHERN LIGHTS ALTEGRIS | 2011-03 | PURCHASE | 2012-11 | 35,520 | 38,499 | -2,979 | ||||
| ABBOTT LABS | 2008-05 | PURCHASE | 2012-12 | 59,047 | 50,000 | 9,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND STOCKS | 1,415,251 | 1,857,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PUBLICATION | 119 | 119 | ||
| STATE FILING FEE | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIANA TRUST INVESTMENT FEES | 11,482 | 11,482 | ||
| AMERIPRISE | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 10 | 10 | ||
| TAX ON INVESTMENT INCOME | 420 | 420 |