| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 1,400 | 1,400 |
| Person Name | Explanation |
|---|---|
| LAURA L HOLLENBECK | |
| MARTYN T HOLLENBECK | |
| SHEA DANIELLE HOLLENBECK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 107,519 | 82,805 | 24,714 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS DOW CHEMICAL CO | 39,188 | 66,600 |
| 700 SHS CORNING INC | 24,152 | 12,474 |
| 300 SHS ELI LILLY CO | 14,044 | 15,300 |
| 400 SHS HEWLETT PACKARD CO | 11,618 | 11,192 |
| 400 SHS 3M CO | 21,116 | 56,100 |
| HEINZ | ||
| 100 SHS IBM | 12,154 | 18,757 |
| 1321.353 SHS ROYCE PREMIER INVT | 25,000 | 29,215 |
| 200 SHS EXXON MOBIL | 16,173 | 20,240 |
| 166 SHS GILEAD SCIENCES INC | 7,770 | 24,933 |
| 334 SHS ORACLE CORP | 7,740 | 12,779 |
| 150 SHS ENSCO | 8,187 | 8,577 |
| 300 SHS AFLAC | 15,564 | 20,040 |
| 927.25 SHS FIDELITY SMALL CAP | 18,907 | 28,986 |
| 250 SHS GOODYEAR | 3,415 | 5,963 |
| 200 SHS HCP | 8,170 | 7,264 |
| 300 SHS JOHNSON CONTROLS | 9,253 | 15,390 |
| 1169.50 SHS LAZARD EM MARKET | 23,000 | 21,835 |
| 300 SHS MERCK | 11,757 | 15,015 |
| 200 SHS PPL CORP | 5,654 | 6,018 |
| 100 SHS PEPSICO | 6,612 | 8,294 |
| 200 SHS VERIZON | 7,785 | 9,828 |
| 100 SHS KIMBERLY CLARK | 9,577 | 10,446 |
| 200 SHS DARDEN RESTUARANTS | 9,782 | 10,874 |
| 200 SHS RAYMOND JAMES | 8,552 | 10,438 |
| 1391.79 SHS VANGUARD TOTAL INTL | 20,000 | 23,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2383.22 SHS VANGUARD GNMA | AT COST | 24,850 | 24,833 |
| 2795.19 SHS FIDELITY C&I FUND | AT COST | 25,307 | 27,561 |
| 4369.73 SHS PIMCO TOTAL RETURN | AT COST | 47,500 | 46,712 |
| 4181.34 SHS PRUDENTIAL SHORT TERM BD | AT COST | 47,668 | 47,500 |
| 4439.25 SHS VANGUARD SHORT TERM | AT COST | 47,237 | 47,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 36 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMICAL BANK INVESTMENT FEES | 5,303 | 5,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 654 | 654 | ||
| FOREIGN INCOME TAX | 103 | 103 |