| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 2,900 |
| Person Name | Explanation |
|---|---|
| LANCE CARDEN | |
| STEPHEN HOWARD | |
| VIRGINIA STOPFEL | |
| CHARLES STOCKING | |
| BRUCE BUTTERFIELD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PARTNERSHIP SALES ADJUSTMENTU.S. OIL | 2012-02 | PURCHASE | 2012-05 | 477 | -477 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND EQUITIES | 57,082 | 57,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 107,492 | 107,492 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | 11,479 | 11,479 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED DEPRECIATION OF INVESTMENTS | 11,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SVC CHARGES | 173 | 173 | ||
| OFFICE EXPENSES | 823 | 823 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME-U.S. OIL | 477 |
| Name | Address |
|---|---|
| CHARLES STOCKING |
9736 CARNOUSTIE RD PERRYSBURG,OH43551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 990-PF | 227 | 227 | ||
| FOREIGN TAXES W/H NATIONAL SEC | 31 | 31 |