| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,869 | 1,869 |
| Person Name | Explanation |
|---|---|
| DALE GROVER | |
| ROBERT STACK | |
| TOM EASTERDAY | |
| BECKY GROVER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100000 EURO DENMARK KINGDOM BONDS | 2012-03 | PURCHASE | 2014-09 | 138,259 | 138,604 | -345 | ||||
| PAPER AND PIXELS, LLC | 2011-12 | PURCHASE | 2013-06 | 142 | 142 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND HOLDINGS | 416,265 | 404,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PAPER AND PIXELS, LLC | AT COST | 9,027 | 9,027 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 3,170 | 2,223 | 2,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 125 | 125 | ||
| BANK SERVICE CHARGES | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 100 |