| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATL, CPAs, PC Tax Prep | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly traded securities | 275,910 | FMV | 230,333 | 45,577 | ||||||
| Publicly traded securities | 129,387 | FMV | 112,605 | 16,782 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | ||
| CORPORATE BOND FUNDS | 35,000 | 35,651 |
| INTERNATIONAL BOND FUNDS | 74,000 | 70,422 |
| ETF - BOND FUNDS | 14,058 | 13,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 346,263 | 503,668 |
| FOREIGN COMMON STOCK | 15,806 | 14,885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US SMALL & MID CAP EQUITY | 84,510 | 119,868 | |
| US LARGE CAP EQUITY FUNDS | 38,000 | 75,261 | |
| HIGH YIELD BOND FUNDS | 68,000 | 69,707 | |
| INTL DEVELOPED FUNDS | 85,596 | 138,002 | |
| INTL EMERGING FUNDS | 156,000 | 163,865 | |
| TSY INFLATION PROT SEC FUNDS | 41,256 | 45,578 | |
| ALTERNATIVE INVESTMENT FUNDS | 54,000 | 45,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 5,264 | 911 | 911 |
| VARIOUS INTERESTS | 8 | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL NONPROFIT CORPORAT | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES Fiduciary Fees | 12,283 | 12,283 | 12,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 64 | |
| 2012 INCOME TAX | 455 | 455 | 455 | |
| 2013 ESTIMATED TAX PAYMENTS | 760 | 760 | 760 |