| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,468 |
| Person Name | Explanation |
|---|---|
| MARION LEDFORD | |
| MILES LEDGERWOOD | |
| JAMES ANDERSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25000 SH BANK OF AMER INTERNOTES | 2011-09 | PURCHASE | 2012-07 | 25,000 | 23,700 | 1,300 | ||||
| 23000 SH BANK OF AMER INTERNOTES | 2011-05 | PURCHASE | 2012-06 | 23,000 | 23,005 | -5 | ||||
| 262.515 SH CAPITAL INCOME BUILDER FD | 2004-03 | PURCHASE | 2012-06 | 13,320 | 13,601 | -281 | ||||
| 2766.355 SH FRANKLIN INCOME FD CL A | 2011-06 | PURCHASE | 2012-06 | 5,920 | 6,327 | -407 | ||||
| 293.145 SH INVESTMENT CO OF AMER FD | 2004-03 | PURCHASE | 2012-06 | 8,510 | 9,082 | -572 | ||||
| 5000 SH NJ ST HSG & MTG FIN RFDG REV | 2011-09 | PURCHASE | 2012-10 | 5,000 | 4,976 | 24 | ||||
| 1076.834 SH NUVEEN HIGH INC BD FD CL | 2011-05 | PURCHASE | 2012-06 | 9,250 | 10,388 | -1,138 | ||||
| 25000 SH DENVER CO CITY & CNTY ARPT | 2010-12 | PURCHASE | 2012-11 | 25,000 | 25,000 | |||||
| 25000 SH GE CAPITAL CORP INTERNOTES | 2010-12 | PURCHASE | 2012-12 | 25,000 | 25,000 | |||||
| 25000 SH MICHIGAN ST HOSP FIN AUTH | 2010-12 | PURCHASE | 2012-07 | 25,000 | 25,000 | |||||
| 30000 SANTA FE NM CIVIC HSG AUTH RE | 2010-12 | PURCHASE | 2012-02 | 30,000 | 30,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFC - COMMON STOCK | 369,600 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LABORCITA CANYON LA LUZ NM | 527,000 | 527,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | 1,224,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 235 |