| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 600 |
| Person Name | Explanation |
|---|---|
| ARTHUR ARDITTI | |
| ANDREW ARDITTI | |
| SHIRLEY ARDITTI | |
| ALICE SIMONI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CD CAPITAL ONE | 2008-05 | PURCHASE | 2011-06 | 95,000 | 95,000 | |||||
| US TREASURY 5% | 2001-12 | PURCHASE | 2011-08 | 75,000 | 74,345 | 655 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 284,037 | 291,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 97,229 | 109,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 160 | 160 | ||
| INVESTMENT FEE | 150 | 150 | ||
| BANK CHARGES | 8 | 8 | ||
| ADVERTISING | 115 | 115 |