| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 915 | 915 |
| Person Name | Explanation |
|---|---|
| DANIEL GOODNOW | |
| SUSAN GOODNOW | |
| DANIEL M GOODNOW |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED - RBC CAPITAL MARKETS | 2013-01 | PURCHASE | 2013-12 | 477,070 | 481,635 | -4,565 | ||||
| SEE ATTACHED - RBC CAPITAL MARKETS | 2012-01 | PURCHASE | 2013-12 | 28,176 | 40,372 | -12,196 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 48,638 | 54,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 205,425 | 348,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE FILING FEE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,983 | 1,983 |