| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,903 | 1,903 |
| Person Name | Explanation |
|---|---|
| ANN EISNER | |
| CARL GROPPER | |
| ANDREW GROPPER | |
| NANCY GROPPER | |
| RICHARD GROPPER | |
| CAROLYN WARNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAC CPN BEARING HAL | 2011-02 | PURCHASE | 2012-02 | 23,347 | 25,000 | -1,653 | ||||
| FORD STEPS SEK | 2011-03 | PURCHASE | 2012-03 | 22,149 | 25,000 | -2,851 | ||||
| IP STEPS SEK | 2011-02 | PURCHASE | 2012-03 | 26,833 | 25,000 | 1,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CMA MONEY FUND | 251,315 | 251,315 |
| MERRILL LYNCH MUTUAL FUNDS | 641,987 | 666,976 |
| BANK OF AMERICA CORP SER MTN | 50,000 | 51,438 |
| MERRILL LYNCH EQUITIES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL NOTICE FEE | 61 | |||
| CONSULTING FEES | 3,250 | |||
| HONORARIUM | 798 | |||
| BROCHURE DESIGN & PRINTING | 765 | |||
| INVESTMENT FEES | 150 | 150 | ||
| MEMBERSHIP | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH | 4,926 | 4,926 | 4,926 |
| Description | Amount |
|---|---|
| SECURITY ACCOUNT ADJUSTMENT | 883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 600 | 600 | ||
| FOREIGN TAXES WITHHELD | 109 | 109 |