| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREPARAT | 1,850 | 1,850 |
| Person Name | Explanation |
|---|---|
| ROBIN SCOTT | |
| SANDRA SCOTT | |
| NATHAN SCOTT | |
| SARA SCOTT KELBEL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 ALTRIA GROUP | 10,932 | 11,517 |
| 200 INTEL CORP | 4,846 | 5,191 |
| 300 MICROSOFT | 10,580 | 11,223 |
| 200 CAFEPRESS INC | 4,210 | 1,266 |
| 125 PHILIP MORRIS | 10,942 | 10,891 |
| 150 TREEHOUSE | 10,670 | 10,338 |
| 150 WHOLE FOODS MI | 9,558 | 8,675 |
| 1842.461 NATIXIX | 25,005 | 24,928 |
| 4240.882 GOOD HARBOR | 50,005 | 50,170 |
| 2450.98 PIMCO ALL | 25,005 | 24,289 |
| 2050.861 PIMCO ALL | 25,005 | 25,180 |
| 200 WISDOMTREE | 9,366 | 9,218 |
| 125 KINDER MORGAN | 10,014 | 10,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INSURANCE | 3,304 | 3,304 | ||
| UTILITIES | 1,381 | 1,381 | ||
| MISC | 67 | 67 | ||
| FREIGHT, TRAILER, TRUCK RENTA | 28,863 | 28,863 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN ENERGY | -599 | -599 | |
| KINDER MORGAN ENERGY | 169 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 31 | |
| PAYROLL TAXES | 55 | 55 |