| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,080 |
| Person Name | Explanation |
|---|---|
| RICHMOND TURNER | |
| ROSSLYN BERRY | |
| MELINDA TURNER | |
| GERALD SPRINGS | |
| JUANDA TURNER | |
| FRANK BERRY | |
| ERICIA TURNER | |
| JESSICA TURNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| F I GOVERNMENT FUND A | 2001-11 | PURCHASE | 2013-09 | 10,000 | 10,343 | -343 | ||||
| F I INVESTMENT GRADE FD A | 2001-11 | PURCHASE | 2013-09 | 20,000 | 21,123 | -1,123 | ||||
| F I FUND FOR INCOME A | 2001-11 | PURCHASE | 2013-09 | 8,000 | 8,403 | -403 | ||||
| F I GROWTH & INCOME FD A | 2002-01 | PURCHASE | 2013-03 | 10,000 | 7,400 | 2,600 | ||||
| F I GROWTH & INCOME FD A | 2002-01 | PURCHASE | 2013-03 | 10,000 | 7,400 | 2,600 | ||||
| F I GROWTH & INCOME FD A | 2002-01 | PURCHASE | 2013-09 | 25,000 | 16,918 | 8,082 | ||||
| F I SELECT GROWTH FD A | 2001-11 | PURCHASE | 2013-09 | 15,000 | 13,333 | 1,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| F I CASH MGMT FD A | 12,884 | 12,884 |
| F I GOVERNMENT FUND A | 80,413 | 78,077 |
| F I INVESTMENT GRADE FD A | 113,591 | 109,383 |
| F I FUND FOR INCOME A | 113,540 | 110,883 |
| F I TOTAL RETURN FD A | 64,036 | 85,556 |
| F I INTERNATIONAL OPP BD A | 25,769 | 24,184 |
| F I EQUITY INCOME FD A | 75,395 | 116,498 |
| F I GROWTH & INCOME A | 83,474 | 130,945 |
| F I SELECT GROWTH A | 87,205 | 113,681 |
| F I OPPORTUNITY FUND A | 66,829 | 111,365 |
| F I SPECIAL SITUATIONS A | 25,219 | 26,444 |
| F I INTERNATIONAL A | 10,019 | 9,957 |
| F I GLOBAL A | 51,804 | 75,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE HOSTING | 3,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 203 |