| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIZZELL, KAFAFIAN DEVRIES & CO, | 900 |
| Person Name | Explanation |
|---|---|
|
FIRST HOPE BANK FIRST HOPE BANK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN | 2012-01 | PURCHASE | 2013-06 | 356,228 | 330,000 | 26,228 | ||||
| LOOMIS SALES | 2012-01 | PURCHASE | 2013-10 | 25,000 | 24,416 | 584 | ||||
| LORD ABBETT | 2010-11 | PURCHASE | 2013-08 | 50,000 | 51,532 | -1,532 | ||||
| WILMINGTON SHORT DUR | 2012-03 | PURCHASE | 2013-08 | 198,336 | 202,912 | -4,576 | ||||
| ASSETS MATURED | 2013-02 | PURCHASE | 2013-09 | 225,000 | 225,000 | |||||
| SHORT-TERM CAPITAL GAINS | PURCHASE | 12,423 | 12,423 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 3.25% 2/15/2017 | 50,000 | 50,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37800 ALLIANCE BERNSTEIN HIGH INC | ||
| 22770 FIRST EAGLE GLOBAL FUND | 1,120,000 | 1,220,674 |
| 27228 LOOMIS SAYLES INVEST GRADE | 330,584 | 324,070 |
| 53817 LORD ABBETT SHT DURATION | 273,468 | 269,756 |
| 15377 FIRST EAGLE | ||
| 20747 WILMINGTON SHT DURATION | ||
| 8203 ALLIANCE BERSTEIN EQUITY | 214,300 | 220,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIRST HOPE BANK - FIDUCIARY F | 27,158 |
| Description | Amount |
|---|---|
| CORPUS ADJUSTMENT | -150 |