| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 320 | 320 |
| Person Name | Explanation |
|---|---|
| EDWARD SKILLIN | |
| IVAN GODWIN | |
| JOLENE SKILLIAN | |
| RAY FAGER | |
| SHERYL FAGER | |
| KRISTIAN GODWIN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND | 2009-12 | PURCHASE | 2013-07 | 26,603 | 12,600 | 14,003 | ||||
| WELLS FARGO CAP | 2008-03 | PURCHASE | 2013-03 | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4300 POPULAR INC | 47,010 | 12,929 |
| DODGE & COX INT FUND | 25,000 | 28,765 |
| WELLS FARGO CAP | ||
| 10 SH BERKSHIRE HATHWAY | 30,880 | 59,280 |
| 1000 SH HEADWAERS | ||
| 2500 SH DRYSHIPS | ||
| 2755 SH RBS PF CAP FUNDING | 15,060 | 31,334 |
| 18 SH OCEAN RIG |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 52 | 52 | ||
| OFFICE EXPENSE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID ON 4940 INCOME | 20 | 20 |