| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 250 | 250 | 250 | 250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Kraft Foods Group | 2002-07 | P | 2013-11 | 3,707 | 1,167 | 2,540 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 shares of Altria Group | 3,251 | 11,094 |
| 100 shares of Chevron | 5,393 | 12,244 |
| 100 shares of Duke Energy | 3,432 | 6,996 |
| 100 shares of MGE Energy | 3,155 | 5,595 |
| 207 shares of Mondelez International | 2,159 | 6,941 |
| 200 shares of Pfizer | 4,948 | 6,346 |
| 300 shares of Philip Morris International | 7,408 | 25,662 |
| 600 shares of Realty Income | 6,484 | 22,886 |
| 400 shares of Reynolds American | 3,748 | 20,180 |
| 150 shares of Spectra Energy | 3,432 | 5,033 |
| 475 shares of Teco Energy Pfd 9.5 | 10,202 | 8,094 |
| Description | Amount |
|---|---|
| Adjustments | 2,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 10 | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise | 184 | 184 | 184 | 184 |
| 2012 Federal return | 39 | 39 | 39 | 39 |