| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 750 |
| Person Name | Explanation |
|---|---|
| SAMUEL D HUMMEL | |
| ANNE D HUMMEL | |
| LESLIE A HUMMEL | |
| SAM D HUMMEL JR | |
| ELIZABETH H BONITZ | |
| AMELIA H HODGES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,638,807 | 2,197,558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID 990PF TAXES | 178 | 178 | 178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ML INVESTMENT FEES | 300 | 300 | ||
| ML CHECK PRINTING CHARGE | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 990 PF TAX | 12,797 |