| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 975 | ||
| DIRECTORS MEETING/FEES | 3,641 | 3,641 |
| Person Name | Explanation |
|---|---|
| WALTER D BLAKE | |
| BRENDA SULLIVAN | |
| CHERYL S BLOGOSLAWSKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 971 SHARES TIME WARNER | 2005-03 | PURCHASE | 2012-06 | 36,694 | 145,582 | -108,888 | ||||
| 9 CALLS TIME WARNER | 2012-12 | PURCHASE | 2012-12 | 200 | 1,087 | -887 | ||||
| 20 PUTS CITIGROUP | 2010-10 | PURCHASE | 2012-01 | 305 | 305 | |||||
| 30 PUTS FORD MOTOR CO | 2010-05 | PURCHASE | 2012-01 | 4,020 | 1,920 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1871/900 TIME WARNER CABLE | 133,372 | |
| 5000 FLAGSTAR BANCORP | 8,147 | |
| 900 SENIOR HOUSING PPTYS TR | 21,312 | |
| 200 CITIGROUP | 8,613 | |
| 3000 FORD MOTOR CO | 42,655 | |
| 30 FORD OPTIONS | ||
| 20 CITIGROUP OPTIONS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 282 | 282 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 7,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,541 | 2,541 |