| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES -2011 | 1,900 | 1,900 |
| Person Name | Explanation |
|---|---|
| DARRELL WOOD | |
| ANNE WOOD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.763 UNITS FEDERATED TOTAL RETURN | 2004-07 | PURCHASE | 2012-05 | 271 | 254 | 17 | ||||
| 274.90 UNITS FIRST EAGLE OVERSEAS IN | 2004-03 | PURCHASE | 2012-05 | 5,707 | 5,264 | 443 | ||||
| 38293 UNITS LAZARD EMERGING MARKETS | 2010-07 | PURCHASE | 2012-05 | 662 | 700 | -38 | ||||
| 104.027 UNITS INVESCO SMALL CAP DISC | 2008-12 | PURCHASE | 2012-05 | 1,072 | 764 | 308 | ||||
| 116.386 UNITS FIRST EAGLE GLOBAL IN | 2004-03 | PURCHASE | 2012-07 | 5,542 | 4,046 | 1,496 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITABLE TRUST CO-MUT FDS-FIXED INC | ||
| EQUITABLE TRUST CO-MUT FDS-BALANCED | ||
| EQUITABLE TRUST CO-MUT FDS-SM/MD CAP | ||
| EQUITABLE TRUST CO-MUT FDS-INTERNT'L |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITABLE TRUST CO-ACCRUED INCOME | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS -STOCK | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 104 | 104 |