| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 14,000 | 14,000 | 14,000 |
| Person Name | Explanation |
|---|---|
| DRBARBARA NEWBORG | |
| SARAH FISH | |
| BOND ANDERSON III |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES | 2011-01 | PURCHASE | 2012-12 | 4,311,715 | 3,762,044 | 549,671 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD BY SMITH BARNEY | 2,271,147 | 2,424,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD BY MERRILL LYNCH | 6,186,274 | 8,150,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 147 | 147 | 147 | |
| BANK CHARGES | 39 | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 116,746 | 116,746 | 116,746 | |
| COMPLIANCE CONSULTING | 14,000 | 14,000 | 14,000 |
| Name | Address |
|---|---|
| JOAN MERTENS |
124 E 84TH STREET 8A NEW YORK,NY10028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,513 | 1,513 | 1,513 | |
| FOREIGN DIV. TAX | 1,370 | 1,370 | 1,370 |