| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Person Name | Explanation |
|---|---|
| R G LANZ DMD | |
| M A HOSKO | |
| D CORNELIUS | |
| K GALLAGHER | |
| A M MEINEL | |
| P TRANQUILLI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY | 2003-08 | PURCHASE | 2012-11 | 150,000 | 146,814 | 3,186 | ||||
| GENERAL MOTORS | 2002-09 | PURCHASE | 2012-10 | 25,000 | 25,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 374,254 | 379,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 413,948 | 392,708 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 40,000 | 40,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 300 | 150 | 150 | |
| INSURANCE | 890 | 445 | 445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 7,855 | 3,928 | 3,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 45 | 23 | 22 |