| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 16,500 | 16,500 | 16,500 |
| Person Name | Explanation |
|---|---|
| DRBARBARA NEWBORG | |
| SARAH FISH | |
| BOND ANDERSON III |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES | 2010-01 | PURCHASE | 2011-12 | 4,980,951 | 4,556,863 | 424,088 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD BY SMITH BARNEY | 2,289,852 | 2,260,034 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD BY MERRILL LYNCH | 6,176,539 | 7,785,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 149 | 149 | 149 | |
| BANK CHARGES | 24 | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 115,146 | 115,146 | 115,146 | |
| COMPLIANCE CONSULTING | 16,500 | 16,500 | 16,500 |
| Name | Address |
|---|---|
| JOAN MERTENS |
124 E 84TH STREET 8A NEW YORK,NY10028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,139 | 4,139 | 4,139 |