| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,275 | 2,275 |
| Person Name | Explanation |
|---|---|
| LANCE CARDEN | |
| VIRGINIA STOPFEL | |
| CHARLES STOCKING | |
| BRUCE BUTTERFIELD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL SECURITIES | 2013-01 | PURCHASE | 2013-12 | 38,450 | 35,903 | 2,547 | ||||
| AMERIGAS LP LOSS ADJUSTMENT PER K-1 | 2013-02 | PURCHASE | 2013-05 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND EQUITIES | 96,643 | 96,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 33,594 | 33,594 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | 11,479 | 11,479 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED DEPRECIATION OF INVESTMENTS | 2,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SVC CHARGES | 178 | 178 | ||
| PROFESSIONAL SERVICES | 702 | 702 | ||
| AMERIGAS PARTNERSHIP NET LOSS | 348 | 348 |
| Name | Address |
|---|---|
| CHARLES STOCKING |
9736 CARNOUSTIE RD PERRYSBURG,OH43551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 990-PF | 214 | 214 |