| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 740 | 740 |
| Person Name | Explanation |
|---|---|
| SAMUEL D HUMMEL | |
| ANNE D HUMMEL | |
| LESLIE A HUMMEL | |
| SAM D HUMMEL JR | |
| ELIZABETH H BONITZ | |
| AMELIA H HODGES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,342,469 | 1,348,196 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID 990PF TAXES | 178 | 178 | 178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ML INVESTMENT FEES | 2,091 | 2,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 990 PF TAX | 2,453 | 2,453 |