| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 925 | 925 |
| Person Name | Explanation |
|---|---|
| CHARLES W GRIGG | |
| SUSAN K GRIGG | |
| DONALD W GRIGG | |
| SALLY G OLMSTED | |
| LAURIE D GRIGG |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ST INVEST GR | 2012-05 | PURCHASE | 2013-02 | 22,491 | 22,464 | 27 | ||||
| VANGUARD HY CORP | 2007-03 | PURCHASE | 2013-08 | 225,000 | 223,514 | 1,486 | ||||
| VANGUARD GNMA | 2010-01 | PURCHASE | 2013-06 | 100,000 | 97,673 | 2,327 | ||||
| VANGUARD ST INVEST GR | 2010-12 | PURCHASE | 2013-02 | 57,509 | 56,181 | 1,328 | ||||
| VANGUARD INTER TERM INV GRD | 2010-07 | PURCHASE | 2013-08 | 100,000 | 93,940 | 6,060 | ||||
| ENCANA CORP | 2012-06 | PURCHASE | 2013-05 | 9,265 | 9,534 | -269 | ||||
| ROYAL DUTCH SHELL | 2013-04 | PURCHASE | 2013-08 | 26,184 | 25,499 | 685 | ||||
| SYSCO CORP | 2013-04 | PURCHASE | 2013-10 | 19,710 | 20,457 | -747 | ||||
| ENCANA CORP | 2012-02 | PURCHASE | 2013-05 | 27,796 | 28,815 | -1,019 | ||||
| HEINZ | 2011-01 | PURCHASE | 2013-06 | 36,250 | 24,544 | 11,706 | ||||
| NUTRI SYSTEMS | 2009-06 | PURCHASE | 2013-08 | 17,783 | 23,168 | -5,385 | ||||
| WESTERN PNEUMATIC | 2010-01 | PURCHASE | 2013-07 | 7,316 | 7,316 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 3,905,480 | 3,905,480 |
| Description | Amount |
|---|---|
| 2013 TAX ESTIMATE | 1,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHARITY WATCH | ||||
| CONT FROM PASS PTP'S | 33 | 33 | ||
| SUPPLIES | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 33 | 33 | |
| RENTAL | 3 | ||
| PARTNERSHIP HOLDINGS | -16,155 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON HOLDINGS | 844,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID PTP'S | 153 | 153 | ||
| FOREIGN TAX PAID VANGUARD | 315 | 315 |