| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,350 | 1,350 |
| Person Name | Explanation |
|---|---|
| WARREN F BOOS | |
| SALLY JO TRAPP | |
| BEVERLY BOOS | |
| RICHARD TRAPP JR | |
| DOUGLAS N BOOS | |
| JUDITH BOOS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK EQUITY DVD FUND | 2011-12 | PURCHASE | 2013-10 | 94,552 | 74,182 | 20,370 | ||||
| BLACKROCK EQUITY DVD FUND | 2011-12 | PURCHASE | 2013-10 | 60,581 | 47,529 | 13,052 | ||||
| BLACKROCK EQUITY DVD FUND | 2012-05 | PURCHASE | 2013-10 | 35,978 | 30,000 | 5,978 | ||||
| FIRST EAGLE US VALUE FUND | 2011-08 | PURCHASE | 2013-10 | 60,000 | 46,518 | 13,482 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 1,802,730 | 2,101,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 20 | 20 | ||
| INVESTMENT FEES | 2,453 | 2,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,482 | 1,482 |