| Person Name | Explanation |
|---|---|
| MARK HUNSBERGER | |
| LAURA HEEBNER | |
| JANICE L KULP | |
| CHARLES GRIFFITH | |
| DAVID C DOANE | |
| ROBERT M HUNSBERGER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL WORLD BD F2 | 2010-08 | PURCHASE | 2013-02 | 26,886 | 26,469 | 417 | ||||
| AMERICAN CAPITAL WORLD BD F2 | 2012-03 | PURCHASE | 2013-02 | 1,034 | 1,047 | -13 | ||||
| GUGGENHEIM MACRO OPPORT I | 2013-04 | PURCHASE | 2013-09 | 24,392 | 25,488 | -1,096 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - AMERICAN FUNDS | 1,588,383 | 1,588,383 |
| MUTUAL FUNDS - MORGAN STANLEY | 433,919 | 433,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN/(LOSS) IN MARKET VALUE | 163,609 | 163,609 | 163,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,016 | 4,016 | 4,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 215 |