| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 118.04 COLUMBIA ACORN TR FD CL Z | 2011-09 | PURCHASE | 2012-01 | 3,540 | 3,030 | 510 | ||||
| 1014.36 COLUMBIA ACRON TR FD CL Z | 2011-11 | PURCHASE | 2012-01 | 30,421 | 29,193 | 1,228 | ||||
| 16.8 EAGLE SM CAP GROWTH FUND | 2011-07 | PURCHASE | 2012-01 | 687 | 655 | 32 | ||||
| 700.33 EAGLE SM CAP GROWTH FUND | 2011-07 | PURCHASE | 2012-01 | 28,657 | 29,267 | -610 | ||||
| 57.14 JOHN HANCOCK FDS III | 2011-03 | PURCHASE | 2012-01 | 682 | 660 | 22 | ||||
| 2028.61 JOHN HANCOCK FDS III | 2011-03 | PURCHASE | 2012-01 | 24,222 | 25,013 | -791 | ||||
| 530.15 PIMCO FDS DEV LCLMKT INS | 2011-11 | PURCHASE | 2012-01 | 5,492 | 5,344 | 148 | ||||
| 548.78 T ROWE PRICE INTERNATIONAL BO | 2011-01 | PURCHASE | 2012-01 | 5,482 | 5,455 | 27 | ||||
| 71.42 COLUMBIA ACRON TR INTL CL Z | 2011-11 | PURCHASE | 2012-03 | 2,820 | 2,520 | 300 | ||||
| 315 PIMCO FOREIGN BD FD INSTL UNHE | 2012-01 | PURCHASE | 2012-03 | 3,424 | 3,509 | -85 | ||||
| 442.32 EATON VANCE LARGE-CAP VALUE F | 2012-05 | PURCHASE | 2012-06 | 8,002 | 7,997 | 5 | ||||
| 66.33 EATON VANCE LARGE-CAP VALUE | 2011-07 | PURCHASE | 2012-06 | 1,200 | 1,141 | 59 | ||||
| 1206.47 EATON VANCE LARGE-CAP VALUE | 2011-09 | PURCHASE | 2012-06 | 21,825 | 18,748 | 3,077 | ||||
| 1301.77 METROPOLITAN WEST FDS TOTAL | 2012-05 | PURCHASE | 2012-06 | 13,877 | 13,864 | 13 | ||||
| 551.04 METROPOLITAN WEST FDS TOTAL R | 2012-03 | PURCHASE | 2012-06 | 5,874 | 5,808 | 66 | ||||
| 3591.8 METROPOLITAN WEST FDS TOTAL R | 2012-01 | PURCHASE | 2012-06 | 38,289 | 37,714 | 575 | ||||
| 1701.62 PIMCO COMMODITY REALRETURN S | 2011-11 | PURCHASE | 2012-06 | 10,618 | 13,307 | -2,689 | ||||
| 1428.12 COLUMBIA ACORN TR FD CL Z | 2002-05 | PURCHASE | 2012-01 | 42,829 | 25,892 | 16,937 | ||||
| 1088.31 COLUMBIA ACRON TR FD CL Z | 2009-03 | PURCHASE | 2012-01 | 32,638 | 17,500 | 15,138 | ||||
| 999.11 T ROWE PRICE INTERNATIONAL BO | 2010-07 | PURCHASE | 2012-01 | 9,981 | 9,591 | 390 | ||||
| 1283.11 T ROWE PRICE INTERNATIONAL B | 2010-06 | PURCHASE | 2012-01 | 12,818 | 11,907 | 911 | ||||
| 258.03 PIMCO FDS DEV LCLMKT INS | 2010-07 | PURCHASE | 2012-01 | 2,673 | 2,583 | 90 | ||||
| 1979.26 PIMCO FDS DEV LCLMKT INS | 2010-06 | PURCHASE | 2012-01 | 20,505 | 19,495 | 1,010 | ||||
| 1.47 COLUMBIA ACRON TR FD CL Z | 2009-09 | PURCHASE | 2012-01 | 44 | 35 | 9 | ||||
| 544.07 COLUMBIA FDS SER TR I SMALL C | 2009-03 | PURCHASE | 2012-01 | 23,765 | 13,977 | 9,788 | ||||
| 750.25 COLUMBIA FDS SER TR I SELECT | 2010-06 | PURCHASE | 2012-01 | 9,671 | 7,172 | 2,499 | ||||
| 232.87 EATON VANCE LARGE-CAP VALUE F | 2010-06 | PURCHASE | 2012-01 | 4,147 | 3,717 | 430 | ||||
| 3286.79 LAZARD FDS INC EMERGING MKTS | 2009-12 | PURCHASE | 2012-01 | 61,594 | 59,820 | 1,774 | ||||
| 424.3 LAZARD FDS EMERGING MKTS | 2010-06 | PURCHASE | 2012-01 | 7,951 | 7,722 | 229 | ||||
| 104.48 NATIXIS FDS TR IV AEW REAL ES | 2009-09 | PURCHASE | 2012-01 | 1,883 | 1,255 | 628 | ||||
| 39471.23 PIMCO TOTAL RETURN FUND | 2009-09 | PURCHASE | 2012-01 | 438,920 | 428,263 | 10,657 | ||||
| 1530.92 PIMCO COMMODITY REALRETURN S | 2009-04 | PURCHASE | 2012-01 | 10,502 | 9,691 | 811 | ||||
| 1267.43 PIMCO COMMODITY REALRETURN S | 2009-09 | PURCHASE | 2012-01 | 8,695 | 10,000 | -1,305 | ||||
| 157.59 PIMCO COMMODITY REALRETURN S | 2009-12 | PURCHASE | 2012-01 | 1,081 | 1,275 | -194 | ||||
| 2858.96 PIMCO COMMODITY REALRETURN S | 2009-12 | PURCHASE | 2012-01 | 19,612 | 23,958 | -4,346 | ||||
| 670.09 COLUMBIA ACRON TR INTL CL Z | 2009-03 | PURCHASE | 2012-03 | 26,455 | 14,105 | 12,350 | ||||
| 4 FRONTIER COMMUNICATIONS CORP | 2006-05 | PURCHASE | 2012-04 | 16 | 28 | -12 | ||||
| 6962.96 EATON VANCE LARGE-CAP VALUE | 2010-06 | PURCHASE | 2012-06 | 125,960 | 111,129 | 14,831 | ||||
| 4933.79 EATON VANCE LARGE-CAP VALUE | 2010-07 | PURCHASE | 2012-06 | 89,252 | 80,026 | 9,226 | ||||
| 533.39 PIMCO COMMODITY REALRETURN S | 2009-12 | PURCHASE | 2012-06 | 3,328 | 4,470 | -1,142 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND B OF A IMA ACCT | 1,062,741 | 1,097,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDING B OF A IMA ACCOUNT | 1,067,453 | 1,209,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC REITS | 43,015 | 48,235 | |
| COMMODITIES | 124,857 | 108,124 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE | 459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PRINTING APPLICATIONS | 22 | 22 | 22 | |
| POSTAGE & PO BOX RENTAL | 243 | 243 | 243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA | 15,640 | 15,640 | 15,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 765 | 765 | 765 | |
| NJ DIVISION OF TAXATION CAR 100 | 25 | 25 | 25 | |
| NJ DIV CONS AFFAIRS/CHSRITIES RE | 30 | 30 | 30 | |
| INTERAL REVENUE SERVICE | 3,233 | 3,233 | 3,233 |