| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,425 | 1,712 | 1,713 |
| Person Name | Explanation |
|---|---|
| NEIL PETCHERS | |
| LORI PETCHERS | |
| BRIAN PETCHERS | |
| ADAM PETCHERS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,000 SHRS NEXTERA ENERGY CAP HLDGS | 2012-03 | PURCHASE | 2013-11 | 64,449 | 75,000 | -10,551 | ||||
| 3,000 SHRS GOLDMAN SACHS | 2011-10 | PURCHASE | 2013-11 | 76,050 | 75,000 | 1,050 | ||||
| 1,042.648 SHRS WELLS FARGO PRECIOUS | 2008-12 | PURCHASE | 2013-11 | 34,965 | 52,591 | -17,626 | ||||
| 3,690.496 FIRST EAGLE GOLD | 2010-12 | PURCHASE | 2013-11 | 59,971 | 105,184 | -45,213 | ||||
| DUKE CAPITAL | 2006-08 | PURCHASE | 2013-02 | 10,000 | 9,301 | 699 | ||||
| 127 ABBOTT LABS | 2009-12 | PURCHASE | 2013-11 | 4,811 | 6,760 | -1,949 | ||||
| 265 ABBVIE INC | 2009-12 | PURCHASE | 2013-11 | 12,722 | 12,722 | |||||
| 199 CHEVRON CORP | 2009-06 | PURCHASE | 2013-11 | 23,774 | 13,335 | 10,439 | ||||
| 199 CHEVRON CORP | 2011-11 | PURCHASE | 2013-11 | 23,774 | 19,058 | 4,716 | ||||
| 1,100 CON EDISON | 2008-12 | PURCHASE | 2013-11 | 62,996 | 43,844 | 19,152 | ||||
| 28 DUKE ENERGY | 2006-08 | PURCHASE | 2013-11 | 1,991 | 2,498 | -507 | ||||
| 328 FREEPORT-MCMORAN | 2012-03 | PURCHASE | 2013-11 | 11,959 | 12,241 | -282 | ||||
| 131 JOHNSON & JOHNSON | 2009-12 | PURCHASE | 2013-11 | 12,248 | 8,505 | 3,743 | ||||
| 68 ROYAL DUTCH SHELL | 2006-12 | PURCHASE | 2013-11 | 4,485 | 4,757 | -272 | ||||
| 43 SPECTRA ENERGY CORP | 2003-09 | PURCHASE | 2013-11 | 1,467 | 657 | 810 | ||||
| 1,000 UNITED TECHNOLOGIES | 2008-12 | PURCHASE | 2013-11 | 107,998 | 50,845 | 57,153 | ||||
| 230 VERIZON COMMUNICATIONS | 2011-12 | PURCHASE | 2013-11 | 11,539 | 9,228 | 2,311 | ||||
| 1,700 BARRICK GOLD CORP | 2011-12 | PURCHASE | 2013-11 | 30,905 | 78,876 | -47,971 | ||||
| 150 GABELLI UTILITY TRUST | 2006-08 | PURCHASE | 2013-11 | 964 | 1,407 | -443 | ||||
| 39 APPLE | 2012-04 | PURCHASE | 2013-11 | 20,429 | 22,944 | -2,515 | ||||
| 250 APPLE | 2012-12 | PURCHASE | 2013-11 | 130,963 | 130,433 | 530 | ||||
| 100 APPLE | 2008-12 | PURCHASE | 2013-11 | 52,028 | 8,956 | 43,072 | ||||
| 8 APPLE | 2012-04 | PURCHASE | 2013-11 | 4,162 | 10,420 | -6,258 | ||||
| 20 GOOGLE | 2012-01 | PURCHASE | 2013-11 | 20,420 | 12,452 | 7,968 | ||||
| 77 GOOGLE | 2012-04 | PURCHASE | 2013-11 | 78,616 | 46,447 | 32,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,211,244 | 1,140,151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXP | 8,440 | 8,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECY OF STATE FILING FEE | ||||
| INVESTMENT ADVISORY AND BANK | 6,401 | 5,901 | 500 | |
| OFFICE AND TRAVEL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 429 | 429 | ||
| FED TAX | 23 | 23 |