| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 445 | 445 |
| Person Name | Explanation |
|---|---|
| RAYMOND DIBATTISTA | |
| BARRY JERLEY | |
| NATHANIEL BARBERA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FT-FRANKLIN GOLD & PREC MET A | 2004-10 | PURCHASE | 2010-10 | 8,000 | 2,810 | 5,190 | ||||
| UBS PACE INTERMED FIXED INC FD P | 2009-03 | PURCHASE | 2010-10 | 44 | 40 | 4 | ||||
| PIMCO COMMODITY REAL RETURN FD A | 2004-10 | PURCHASE | 2010-12 | 1,000 | 1,880 | -880 | ||||
| PACE INTERMEDIATE FIXED INC CL P | 2009-03 | PURCHASE | 2011-01 | 58 | 54 | 4 | ||||
| PACE GOVERNMENT SEC FIXED INC CL P | 2010-06 | PURCHASE | 2011-02 | 2,071 | 2,163 | -92 | ||||
| PACE GOVERNMENT SEC FIXED INC CL P | 2009-01 | PURCHASE | 2011-02 | 4,374 | 4,411 | -37 | ||||
| PACE INTERMEDIATE FIXED INC CL P | 2009-03 | PURCHASE | 2011-02 | 356 | 331 | 25 | ||||
| PACE STRATEGIC FIXED INC CL P | 2008-05 | PURCHASE | 2011-02 | 1,485 | 1,493 | -8 | ||||
| PACE INTERMEDIATE FIXED INC CL P | 2009-03 | PURCHASE | 2011-04 | 60 | 56 | 4 | ||||
| PIMCO COMMODITY REAL RETURN FD CL A | 2004-10 | PURCHASE | 2011-06 | 1,000 | 1,795 | -795 | ||||
| PACE INTERMEDIATE FIXED INC CL P | 2009-03 | PURCHASE | 2011-07 | 62 | 56 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 55,689 | 55,689 |
| Description | Amount |
|---|---|
| MARKET VALUE OF SECURITIES ADJUSTMENT | 817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEES | 224 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 28 | 28 |