| Person Name | Explanation |
|---|---|
| SUE HORN | |
| DOROTHY MARTIN | |
| KOSTIKA RADIVOJ | |
| MARK SPARKS | |
| JEFF DIBLE | |
| TIM LEITCH | |
| JIM OLLIER | |
| BILL RELLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GLIMCHER REALTY | 2008-12 | PURCHASE | 2013-05 | 4,750 | 4,750 | |||||
| GENERAL MOTORS CO. | 2013-12 | PURCHASE | 2013-12 | 67 | 67 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 381,342 | 688,872 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND INVESTMENTS | FMV | 115,807 | 117,008 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJ TO INVESTMENT COST | 112,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNTING & LEGAL | 1,432 | |||
| BANK SERVICE CHARGES | 202 | |||
| MISCELLANEOUS | 243 | |||
| PRINTING & MAILING | 726 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 108,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 700 |