| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,475 | 1,738 | 1,737 |
| Person Name | Explanation |
|---|---|
| NEIL PETCHERS | |
| LORI PETCHERS | |
| BRIAN PETCHERS | |
| ADAM PETCHERS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2770 EQT CORP | 2011-12 | PURCHASE | 2012-02 | 141,391 | 150,624 | -9,233 | ||||
| FRACS DUKE ENERGY | 2006-08 | PURCHASE | 2012-12 | 73 | 59 | 14 | ||||
| 200 CITIGROUP CAP XIX | 2008-12 | PURCHASE | 2012-08 | 5,000 | 4,105 | 895 | ||||
| 300 CITIGROUP XX | 2008-12 | PURCHASE | 2012-12 | 7,500 | 6,675 | 825 | ||||
| 150 CORTS TR BOEING CO | 2006-08 | PURCHASE | 2012-03 | 3,750 | 3,557 | 193 | ||||
| FRACS PROSHARES ULTRASHORT | 2009-07 | PURCHASE | 2012-10 | 27 | 102 | -75 | ||||
| GENERAL MOTORS BOND | 2006-08 | PURCHASE | 2012-08 | 10,000 | 8,949 | 1,051 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,301 | 10,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,019,795 | 1,054,121 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXP | 8,440 | 8,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECY OF STATE FILING FEE | 50 | 25 | 25 | |
| INVESTMENT ADVISORY AND BANK | 5,166 | 4,666 | 500 | |
| OFFICE AND TRAVEL | 295 | 147 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | ||
| FED TAX | 329 | 329 |