| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 6,000 |
| Person Name | Explanation |
|---|---|
| HONORABLE DAVID E RICE | |
| HASWELL FRANKLIN | |
| DAVID WALLACE | |
| RICHARD DROUGHT | |
| GEOFFREY GENTH | |
| MARK S HENCKEL | |
| BETTY SCHROLL | |
| DIANE O NEWMAN | |
| CHRISTINE WALLACE | |
| LINDA HOLFELDER | |
| THE REVEREND DR ALLISON HALSEY | |
| CONSTANCE FISCHEL | |
| KENNETH DAVIES | |
| LAURA OLDHAM |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCHEDULE | PURCHASE | 2013-06 | 246,000 | 198,784 | 47,216 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 2,548,025 | 3,138,882 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER FUNDS | -2,400 | -2,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,587 | 1,587 | ||
| BANKING FEES & POSTAGE | 343 | 343 |
| Description | Amount |
|---|---|
| MARKET FLUCUATION | 32,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 694 | 694 | 694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 376 | 376 |