| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 150 |
| Person Name | Explanation |
|---|---|
| HERMAN DRAZICK | |
| SHEILA DRAZICK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN CUST FD CLASS A | 2009-05 | PURCHASE | 2011-11 | 1,300 | 1,142 | 158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL 07734 | ||
| MERRILL LYNCH 04000 | 28,823 |
| Description | Amount |
|---|---|
| UNREALIZED DECREASE IN MARKETABLE SECURITIES | 1,365 |