| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 150 |
| Person Name | Explanation |
|---|---|
| WILL SUKENIK | |
| JANET SUKENIK | |
| ELLEN SUKENIK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HC CAPITAL TRUST GROWTH | 2011-09 | PURCHASE | 2011-10 | 4,413 | 4,317 | 96 | ||||
| HC CAPITAL TRUST GROWTH | 2009-11 | PURCHASE | 2011-10 | 241,587 | 274,721 | -33,134 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIRTLE AND CALLAGHAN | 2,502,970 | 1,960,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS REC | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER FEES | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,632 | 1,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,710 | 11,710 | ||
| AGENCY FEES | 1,696 | 1,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES | 2,707 | 2,707 | ||
| REGISTRATION FEES | 200 |