| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Buttermore Foltz | 2,052 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMCAP FD CLASS F-1 | 2012-12 | P | 2013-07 | 10,000 | 8,509 | 1,491 | ||||
| MFS UTILITIES FD CLASS 1 | 2012-12 | P | 2013-09 | 10,000 | 8,677 | 1,323 | ||||
| NORTHERN SMALL CAP VALUE FD | 2012-12 | P | 2013-07 | 20,000 | 16,913 | 3,087 | ||||
| NORTHERN SMALL CAP VALUE FD | 2012-12 | P | 2013-09 | 5,000 | 4,068 | 932 | ||||
| RUSSELL GLOBAL RE SEC | 2012-12 | P | 2013-09 | 218 | 209 | 9 | ||||
| VANGUARD MORGAN GROWTH FD | 2012-12 | P | 2013-09 | 75,000 | 60,862 | 14,138 | ||||
| FIDELITY ADVISOR MID CAP II | 2007-07 | P | 2013-09 | 5,000 | 4,114 | 886 | ||||
| PERKINS MID CAP VALUE FD CLASS I | 2009-07 | P | 2013-07 | 6,000 | 4,141 | 1,859 | ||||
| OPPENHEIMER GLOBAL FD CLASS A | 2009-07 | P | 2013-09 | 13,000 | 7,437 | 5,563 | ||||
| RUSSELL GLOBAL RE SEC | 2009-07 | P | 2013-09 | 58,995 | 44,482 | 14,513 | ||||
| RUSSELL GLOBAL RE SEC | 2009-10 | P | 2013-09 | 782 | 589 | 193 | ||||
| RUSSELL GLOBAL RE SEC | 2009-12 | P | 2013-09 | 1,348 | 1,016 | 332 | ||||
| RUSSELL GLOBAL RE SEC | 2010-04 | P | 2013-09 | 188 | 142 | 46 | ||||
| RUSSELL GLOBAL RE SEC | 2010-07 | P | 2013-09 | 916 | 691 | 225 | ||||
| RUSSELL GLOBAL RE SEC | 2010-10 | P | 2013-09 | 333 | 251 | 82 | ||||
| RUSSELL GLOBAL RE SEC | 2010-12 | P | 2013-09 | 454 | 343 | 111 | ||||
| RUSSELL GLOBAL RE SEC | 2011-04 | P | 2013-09 | 576 | 434 | 142 | ||||
| VANGUARD VALUE INDEX SIGNAL FD | 2009-07 | P | 2013-07 | 45,000 | 27,056 | 17,944 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,998,146 | 2,294,693 |
| Description | Amount |
|---|---|
| Change in market value, incl. cap gains dividends | 23,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Due Subs | 725 | |||
| Meetings | 566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 695 | 695 |