| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SWEENEY CPA TAX PREP. | 1,050 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 21,854 | 19,269 | Cost | 2,585 | |||||
| PUBLICLY TRADED SECURITIES | Donated | 32,159 | 19,242 | 12,917 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GEN.MOTORS | 9,728 | 9,429 |
| MERRILL LYNCH | 13,404 | 13,805 |
| MORGAN STANLEY | 5,880 | 5,516 |
| PROLOGIS | 9,839 | 10,545 |
| XEROX | 8,373 | 10,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COVIDEN 580 SHARES | 17,348 | 26,106 |
| TE CONN.LTD 580 SHARES | 13,945 | 17,870 |
| TYCO INTER. 815 SHARES | 26,718 | 38,069 |
| AMER.ELECT.POWER 300 SHARES | 8,857 | 12,393 |
| BRISTOL MYERS 350 SHARES | 7,579 | 12,334 |
| VERIZON 250 SHARES | 7,994 | 10,030 |
| OTHER CORP STOCKS/WELLS FARGO ACCT. | 64,223 | 69,811 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO PREFERREDS/ FIXED RATE CAPITAL | 34,731 | 37,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 1,769 | 1,769 | ||
| NYS FEE | 100 | |||
| POSTAGE | 44 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 256 |