| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSMAN'S TAX PLANNING SERVICE | 600 | 600 | 600 |
| Person Name | Explanation |
|---|---|
| YASMIN ISLAMI | ALL TRUSTTES SERVE WITHOUT COMPENSATION |
| SUSANN ISLAMI DONOHUE | ALL TRUSTEES SERVE WIYHOUT COMPENSATION |
| KIM ISLAMI | ALL TRUSTEES SERVE WITHOUT COMPENSATION |
| ROBERT A DONOHUE MD | ALL TRUSTEES SERVE WITHOUT COMPENSATION |
| JOHN J HENSCHEL | ALL TRUSTEES SERVE WITHOUT COMPENSATION |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SHORT TERM | PURCHASE | 1,219,895 | 1,178,657 | 41,238 | ||||||
| SEE ATTACHED LONG TERM | PURCHASE | 404,640 | 318,625 | 86,015 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND B OF A IMA ACCT | 896,951 | 903,506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDING B OF A IMA ACCOUNT | 1,089,561 | 1,371,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC REITS | 40,598 | 49,720 | |
| COMMODITIES | 89,009 | 108,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES | 1,380 | 1,380 | 1,380 | |
| POSTAGE | 248 | 248 | 248 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WORLDCOM SECURITIES LITIGATIO | 75 | 75 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE | 86,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA | 15,810 | 15,810 | 15,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 661 | 661 | 661 | |
| NJ DIVISION OF TAXATION CAR 100 | 25 | 25 | 25 | |
| NJ DIV CONS AFFAIRS/CHSRITIES RE | 30 | 30 | 30 | |
| INTERAL REVENUE SERVICE | 573 | 573 | 573 |