| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 ACCOUNTING FEES PAID IN 201 | 3,100 | 3,100 |
| Person Name | Explanation |
|---|---|
| ROSALIND PIO COSTA | |
| MARINA DE JONGE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE 0112 S/T | 2011-01 | PURCHASE | 2011-12 | 2,569 | 2,517 | 52 | ||||
| AMERIPRISE 0112 L/T | 2010-01 | PURCHASE | 2011-12 | 12,717 | 12,220 | 497 | ||||
| AMERIPRISE 7631 S/T | 2011-01 | PURCHASE | 2011-12 | 35,675 | 36,737 | -1,062 | ||||
| AMERIPRISE 7631 L/T | 2010-01 | PURCHASE | 2011-12 | 10,411 | 10,411 | |||||
| AMERIPRISE 4116 S/T | 2011-01 | PURCHASE | 2011-12 | 176 | 176 | |||||
| AMERIPRISE 4116 S/T | 2011-01 | PURCHASE | 2011-12 | 1,413 | 1,399 | 14 | ||||
| AMERIPRISE 4116 L/T | 2010-01 | PURCHASE | 2011-12 | 21,466 | 18,669 | 2,797 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE | 265,087 | 265,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE | 40,442 | 40,442 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 305 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 16,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | ||||
| EXPENSES | ||||
| INVESTMENT EXPENSES | 3,074 | 3,074 | ||
| MISC EXPENSES | 85 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORTS AND TAXES | 30 | 30 | ||
| FOREIGN TAXES PAID | 42 | 42 |