| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLAUDIA M. SENSI, CPA | 1,250 |
| Person Name | Explanation |
|---|---|
| JOHN E HANSAN | |
| MARK D HANSAN | |
| ETHEL HANSAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2011-02 | PURCHASE | 2011-05 | 19,091 | 17,963 | 1,128 | ||||
| MERRILL LYNCH | 2009-08 | PURCHASE | 2011-05 | 19,506 | 16,663 | 2,843 | ||||
| SYSTEMATIC MOMENTUM FUTURES | 2011-01 | PURCHASE | 2011-09 | 89 | -89 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML SYSTEMATIC MOMENTUM FUTRESACCESS | AT COST | 34,181 | 34,181 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENT | 150 |
| MERRILL LYNCH UNREALIZED STOCK LOSSES | 5,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 30 | |||
| US TREASURY | 64 | |||
| MEMBERSHIP DUES | 171 | |||
| PROGRAM EXPENSES | 20,771 | |||
| ML SYSTEMATIC INVESTMENT LOSS | 2,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 180 |