| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 39,513 | 7,903 | 31,610 |
| Person Name | Explanation |
|---|---|
| MARION LEDFORD | |
| MILES LEDGERWOOD | |
| JAMES ANDERSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SH INVSCO BLD AMER BDS INCM TR 74 | 2011-05 | PURCHASE | 2013-12 | 23,115 | 24,547 | -1,432 | ||||
| 10 SH FT BLD AMER BDS 10-20 YR SER 9 | 2011-05 | PURCHASE | 2013-12 | 9,395 | 9,606 | -211 | ||||
| 25 SH INVSC INVT GRD INC TR 20+ 1 | 2011-07 | PURCHASE | 2013-12 | 23,295 | 24,680 | -1,385 | ||||
| KY ASSET/LIABILITY COMMN REV | 2008-08 | PURCHASE | 2013-04 | 8,675 | 8,675 | |||||
| 50,000 SH BANK OF OKLAHOMA CD | 2008-04 | PURCHASE | 2013-04 | 50,000 | 50,000 | |||||
| 15,000 SH BARTOW CNTY GA DEV AUT PCR | 2008-01 | PURCHASE | 2013-09 | 15,000 | 20,000 | -5,000 | ||||
| 800 SH NUVEEN MUNICIPAL INCOME FD | 2007-12 | PURCHASE | 2013-05 | 9,370 | 12,800 | -3,430 | ||||
| 1,300 SH NUVEEN MUNICIPAL INCOME FD | 2004-12 | PURCHASE | 2013-05 | 15,232 | 18,840 | -3,608 | ||||
| 177 SH NUVEEN SELECT TAX FREE | 2005-01 | PURCHASE | 2013-05 | 2,519 | 3,500 | -981 | ||||
| 3,123 SH NUVEEN SELECT TAX FREE | 2008-12 | PURCHASE | 2013-05 | 44,325 | 53,793 | -9,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFC - COMMON STOCK | 369,600 | 369,600 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LABORCITA CANYON LA LUZ NM | 527,000 | 527,000 | 527,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | 1,566,584 | 1,431,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 40 | 40 | ||
| PENALTIES | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,391 | 2,391 | ||
| INVESTMENT INCOME TAX | 1,120 | 1,120 |