| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 | 900 |
| Person Name | Explanation |
|---|---|
| GLENN SNYDER | |
| THOMAS SNYDER | |
| DAVID WHITE | |
| JAMES SNYDER | |
| JOAN HOEFT | |
| JOSH WILLEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FMF VARIOUS SHORT TERM | 2013-12 | PURCHASE | 2013-12 | 5,867 | 5,645 | 222 | ||||
| FMF VARIOUS LONG TERM | 2008-07 | PURCHASE | 2013-10 | 92,283 | 69,852 | 22,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 174,330 | 220,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,541 | 2,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 45 | 45 |