| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 950 |
| Person Name | Explanation |
|---|---|
| THOMAS R HANSON | |
| NANCY HANSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.265 ARTESIAN INTL FD | 2011-12 | PURCHASE | 2012-08 | 74 | 62 | 12 | ||||
| 113.305 DODGE & COX INCOME FUND | 2011-12 | PURCHASE | 2012-02 | 1,541 | 1,505 | 36 | ||||
| 174.017 PIMCO COMMODITY RR | 2011-12 | PURCHASE | 2012-05 | 1,122 | 1,470 | -348 | ||||
| 219.91 ARTESIAN INTL FD | 2009-08 | PURCHASE | 2012-08 | 4,990 | 4,049 | 941 | ||||
| 2689.559 DODGE & COX INCOME FUND | 2010-12 | PURCHASE | 2012-02 | 36,578 | 33,452 | 3,126 | ||||
| 150 GENERAL MILLS | 2010-08 | PURCHASE | 2012-04 | 5,830 | 5,342 | 488 | ||||
| 200 HEWLETT PACKARD | 2006-09 | PURCHASE | 2012-04 | 4,944 | 7,326 | -2,382 | ||||
| 141.403 ING INTL SMALL CAP | 2007-02 | PURCHASE | 2012-08 | 5,000 | 7,690 | -2,690 | ||||
| 95.8137 ING INTL SMALL CAP | 2007-02 | PURCHASE | 2012-12 | 3,615 | 5,210 | -1,595 | ||||
| 10.7393 ING INTL SMALL CAP | 2007-02 | PURCHASE | 2012-12 | 405 | 405 | |||||
| 250 ISHARES TR MSCI EAFE | 2005-07 | PURCHASE | 2012-08 | 12,830 | 13,285 | -455 | ||||
| 671.983 PIMCO COMMODITY RR | 2010-12 | PURCHASE | 2012-05 | 4,334 | 5,124 | -790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 294,635 | 392,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 | 25 | ||
| FORIEGN TAX | 225 | 225 | ||
| MISC | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT - HARRIS B | 3,776 | 3,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 201 | 201 |