| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 445 | 445 |
| Person Name | Explanation |
|---|---|
| RAYMOND DIBATTISTA | |
| BARRY JERLEY | |
| NATHANIEL BARBERA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PACE INTERMED FIXED INC CL P | 2009-03 | PURCHASE | 2011-10 | 56 | 51 | 5 | ||||
| PIMCO COM REAL RET STRATEGY CL A | 2005-12 | PURCHASE | 2011-11 | 1,000 | 2,021 | -1,021 | ||||
| PACE INTERMED FIXED INC CL P | 2009-03 | PURCHASE | 2012-01 | 58 | 53 | 5 | ||||
| PACE INTERMED FIXED INC CL P | 2009-03 | PURCHASE | 2012-04 | 62 | 56 | 6 | ||||
| PACE INTERMED FIXED INC CL P | 2009-03 | PURCHASE | 2012-07 | 61 | 54 | 7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 49,519 | 49,519 |
| Description | Amount |
|---|---|
| MARKET VALUE OF SECURITIES ADJUSTMENT | 5,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEES | 237 | 237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 88 | 88 |