| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSMAN'S TAX PLANNING SERVICE | 600 | 600 | 600 |
| Person Name | Explanation |
|---|---|
| YASMIN ISLAMI | |
| SUSANN ISLAMI DONOHUE | |
| KIM ISLAMI | |
| ROBERT A DONOHUE MD | |
| JOHN J HENSCHEL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SHORT TERM | PURCHASE | 60,168 | 52,605 | 7,563 | ||||||
| SEE ATTACHED SHORT WAS SALES | PURCHASE | 3,503 | 3,503 | |||||||
| SEE ATTACHED LOMG TERM | PURCHASE | 694,014 | 593,777 | 100,237 | ||||||
| SEE ATTACHED LONG WASH SALES | PURCHASE | 4,240 | 4,240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND B OF A IMA ACCT | 970,443 | 967,069 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDING B OF A IMA ACCOUNT | 1,050,743 | 1,127,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC REITS | 20,858 | 26,310 | |
| COMMODITIES | 183,730 | 155,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PRINTING APPLICATIONS | 80 | 80 | 80 | |
| POSTAGE & PO BOX RENTAL | 213 | 213 | 213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 299 | 299 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE | 2,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA | 16,039 | 16,039 | 16,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 985 | 985 | 985 | |
| NJ DIVISION OF TAXATION CAR 100 | 25 | 25 | 25 | |
| NJ DIV CONS AFFAIRS/CHSRITIES RE | 30 | 30 | 30 | |
| INTERAL REVENUE SERVICE | 1,103 | 1,103 | 1,103 |