| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,580 | 4,580 |
| Person Name | Explanation |
|---|---|
| SUSAN MILLER | |
| ROBERT STILLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 700SHS S&P METALS & MNG | 2009-08 | PURCHASE | 2010-01 | 36,155 | 29,820 | 6,335 | ||||
| 800SHS ISHARES BARCLAY'S 7-10YR | 2009-12 | PURCHASE | 2010-03 | 72,379 | 74,020 | -1,641 | ||||
| 900SHS ISHARES MSCI EMERGING MKT | 2009-12 | PURCHASE | 2010-03 | 36,378 | 35,431 | 947 | ||||
| 900SHS ISHARES BARCLAY'S 7-10YR | 2010-04 | PURCHASE | 2010-04 | 80,549 | 80,145 | 404 | ||||
| 400SHS ISHARES TR MSCI EAFE INDEX FD | 2009-08 | PURCHASE | 2010-04 | 22,720 | 21,200 | 1,520 | ||||
| 300SHS S&P MIDCAP 400 | 2009-10 | PURCHASE | 2010-04 | 43,529 | 38,790 | 4,739 | ||||
| 2100SHS SELECT SECTOR SPDR TR | 2009-08 | PURCHASE | 2010-04 | 33,641 | 30,919 | 2,722 | ||||
| 400SHS ISHARES RUSSEL 2000 INDEX FD | 2009-08 | PURCHASE | 2010-12 | 29,531 | 23,404 | 6,127 | ||||
| CALLS | 2010-01 | PURCHASE | 2010-12 | 155,386 | 160,728 | -5,342 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK | 427,734 | 522,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 2,300 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 1,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ATTORNEY GENERAL FILING FEE | 100 | 100 | ||
| ADVERTISING-NY LAW JOURNAL | 125 | 125 | ||
| INVESTMENT CHARGES | 7,715 | 7,715 |