| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE | 5,000 |
| Person Name | Explanation |
|---|---|
| LOUIS W ALLSTADT | |
| MELINDA G HARDIN | |
| MAX H ALLSTADT | |
| JOHN A ALLSTADT | |
| SARA M ALLSTADT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 GROWTH INDEX | 60,964 | 60,964 |
| ARTISAN MID CAP VALUE | 56,682 | 56,682 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | 31,101 | 31,101 |
| T.ROWE PRICE MID-CAP GROWTH | 27,122 | 27,122 |
| ISHARES RUSSELL 2000 VALUE INDEX | 62,065 | 62,065 |
| EXXONMOBIL | 192,280 | 192,280 |
| HARBOR INTERNATIONAL INSTL FUND | 86,586 | 86,586 |
| BROWN CAPITAL MGMT SMALL CO INV | 64,258 | 64,258 |
| ISHARES RUSSELL 1000 VALUE | 59,083 | 59,083 |
| OAKMARK INTERNATIONAL | 37,794 | 37,794 |
| Description | Amount |
|---|---|
| DIFF BOOK VALUE AND COST BASIS OF SECURITIES SOLD | 186,964 |
| CALL OPTION OUTSTANDING | 21,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN EXP - FILING FEES | 100 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN CHANGE IN INVESTMENT VALUE | 126,915 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL 100 SH XOM (AT 90) | 21,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 2,046 | 2,046 |
| Name | Address |
|---|---|
| LOUIS W ALLSTADT |
18 MAIN STREET COOPERSTOWN COOPERSTOWN,NY133261331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 898 | |||
| FOREIGN TAX ON DIVIDENDS | 123 | 123 |