| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,173 |
| Person Name | Explanation |
|---|---|
| JOHN FEEZER JR | |
| BEULAH FEEZER | |
| NANCY FEEZER PARKER | |
| MIKE SNYDER | |
| K DOUGLAS POTTER | |
| STEVE ROSCHER | |
| JOSEPH STELMACK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 2008-08 | PURCHASE | 2012-04 | 7,808 | 6,950 | 858 | ||||
| WINDSTREAM CORP | 2008-08 | PURCHASE | 2012-10 | 10,013 | 7,510 | 2,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 1,091,047 | 1,242,797 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 98,982 | 135,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEDERAL TAX | 392 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS FROM INVESTMENTS | 7,254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM LOAN | 22,500 |