| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEIDICH & COMPANY | 1,700 |
| Person Name | Explanation |
|---|---|
| STEVEN SCHWARZ | |
| HENRYK SCHWARZ |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1MM BOND - GENERAL MOTORS CORP. | 2003-07 | PURCHASE | 2011-12 | 1,007,505 | -1,007,505 | |||||
| 1,697 SHS. - FAIRPOINT COMM. | 2003-12 | PURCHASE | 2011-12 | 12,517 | -12,517 | |||||
| 943 SHS. - FAIRPOINT COMM. | 2004-01 | PURCHASE | 2011-12 | 7,552 | -7,552 | |||||
| 4,500 SHS. - IDEARC INC. | 2003-12 | PURCHASE | 2011-12 | 112,548 | -112,548 | |||||
| 2,500 SHS. - IDEARC INC. | 2004-01 | PURCHASE | 2011-12 | 67,728 | -67,728 | |||||
| 55,000 SHS. - GENERAL MOTORS CORP. | 2003-07 | PURCHASE | 2011-12 | 1,010,469 | 2,812,178 | -1,801,709 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 55,000 SHS. - GENERAL MOTORS CORP. | ||
| 5,000 SHS. - MERCK & CO. | 241,205 | 208,750 |
| 140,000 SHS. - VERIZON COMM. | 4,418,634 | 6,221,600 |
| 5,973 SHS. - WELLS FARGO & CO. | 1,421,717 | 199,737 |
| 7,000 SHS. - IDEARC INC. | ||
| 2,640 SHS. - FAIRPOINT COMM. | ||
| 50,000 SHS. - AT&T | 1,466,061 | 1,783,000 |
| 35,000 SHS. - AT & T | 936,091 | 1,248,100 |
| 35,000 SHS. - VERIZON | 1,059,351 | 1,555,400 |
| 10,000 SHS. - IBM | 1,282,348 | 1,955,800 |
| 33,605 SHS. - FRONTIER COMM. | 288,950 | 128,707 |
| 3,707 WARRANTS - GM CO. "A" (071016) | 309,201 | 40,856 |
| 3,707 WARRANTS - GM CO. "B" (071019) | 239,886 | 25,134 |
| 1,024 SHS. - MOTORS LIQ CO GUC TR | 12,544 | 12,544 |
| 4,079 SHS. - GENERAL MOTORS CO. | 458,412 | 80,438 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 4,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 25 |