| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 |
| Person Name | Explanation |
|---|---|
| ANDREW J PINKES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100,000 GNMA PASS THRU POOL | 2003-01 | PURCHASE | 2011-05 | 6,444 | 9,578 | -3,134 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 GNMA SINGLE FAMILY MTG POOL | 207 | 200 |
| 29000 GNMA JUMBO SINGLE FAMILY POOL | 398 | 439 |
| 50000 GNMA JUMBO SINGLE FAMILY POOL | 1,597 | 2,064 |
| 30000 GNMA JUMBO SINGLE FAMILY POOL | 1,755 | 2,008 |
| 100000 GNMA SINGLE FAMILY POOL | ||
| 75000 GNMA SINGLE FAMILY POOL | 7,073 | 6,134 |
| 41000 GNMA SINGLE FAMILY POOL | 3,867 | 3,354 |
| 100000 GNMA JUMBO SINGLE FAMILY POOL | 27,350 | 31,711 |
| 75000 GNMA JUMBO SINGLE FAMILY POOL | 24,290 | 27,956 |
| 43842 GNMA II PASS THRU POOL | 15,583 | 17,272 |
| 78000 GNMA II PASS THRU POOL | 27,550 | 30,524 |
| 73000 GNMA II PASS THRU POOL | 26,221 | 28,567 |
| 85000 GNMA II PASS THRU POOL | 26,389 | 31,085 |
| 50000 GNMA II PASS THRU POOL | 15,401 | 17,945 |
| 25000 GNMA II PASS THRU POOL | 7,961 | 8,814 |
| 40000 GNMA II PASS THRU POOL | 16,754 | 18,504 |
| 85000 GNMA II PASS THRU POOL | 35,005 | 40,891 |
| 25000 GNMA II PASS THRU POOL | 13,837 | 14,979 |
| 25000 GNMA II PASS THRU POOL | 21,609 | 22,766 |
| 4429.221 SHS LOOMIS SAYLES INV GE BD | 52,811 | 53,062 |
| 9753.335 SHS MAINSTAY HY CORP BD FD | 52,520 | 55,496 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1640 SHS EXXON MOBIL CORP | 26,399 | 131,922 |
| 1300 SHS PHILIP MORRIS INTERNATIONAL | 54,947 | 99,112 |
| 2249.921 SHS NUVEEN PREF SEC FD | 30,933 | 34,334 |
| 2345.631 SHS PIMCO TOTAL RETURN FD | 26,007 | 25,285 |
| Description | Amount |
|---|---|
| GMNA BASIS ADJUSTMENT | 3,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 322 |