| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,700 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 679,866 | 729,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK AND OPTIONS | 502,374 | 492,693 |
| MORGAN STANLEY 025232 | 172,086 | 208,766 |
| MORGAN STANLEY 025223 | 237,608 | 263,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 588,354 | 651,822 |
| MORGAN STANLEY-IRONWOOD 25209 | AT COST | 85,178 | 84,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL 116935 | 5,120 | 5,120 | 0 | |
| INVESTMENT COUNSEL 025223 | 1,161 | 1,161 | 0 | |
| INVESTMENT COUNSEL 025232 | 718 | 718 | 0 | |
| INVESTMENT COUNSEL 25234 | 7,305 | 7,305 | 0 |
| Name | Address |
|---|---|
| STAN SUNSHINE |
6280 BLACKWATER TRAIL ATLANTA,GA30328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION | 30 | 0 | 0 | |
| FEDERAL TAX 2012 BALANCE | 799 | 799 | 0 | |
| FEDERAL ESTIMATED TAX 2013 | 1,200 | 1,200 | 0 |