| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,896 | 1,896 |
| Person Name | Explanation |
|---|---|
| ANN EISNER | |
| CARL GROPPER | |
| ANDREW GROPPER | |
| NANCY GROPPER | |
| RICHARD GROPPER | |
| CAROLYN WARNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAC STEPS BA BOEING CO | 2010-01 | PURCHASE | 2011-02 | 52,225 | 50,000 | 2,225 | ||||
| BAC STEPS GE GEN ELEC CO | 2010-06 | PURCHASE | 2011-07 | 25,600 | 25,000 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CMA MONEY FUND | 170,406 | 170,406 |
| MERRILL LYNCH MUTUAL FUNDS | 620,961 | 597,124 |
| BANK OF AMERICA CORP SER MTN | 50,000 | 43,438 |
| MERRILL LYNCH EQUITIES | 75,000 | 65,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 |
| Description | Amount |
|---|---|
| SECURITY ACCOUNT ADJUSTMENT | 760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL NOTICE FEE | 70 | |||
| HONORARIUM | 800 | |||
| SUPPLIES | 8 | |||
| INVESTMENT FEES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH | 7,504 | 7,504 | 7,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 297 | 297 | ||
| FOREIGN TAXES WITHHELD | 136 | 136 |