| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 545 | 182 |
| Person Name | Explanation |
|---|---|
| MIRIAM BERG | |
| NANCY SUMMER | |
| GLORIA BULEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 200000 SHS CENTURYLINK INC | 2012-06 | PURCHASE | 2012-07 | 203,700 | 197,500 | 6,200 | ||||
| 200000 SHS CHRYSLER GROUP | 2012-06 | PURCHASE | 2012-09 | 217,000 | 200,969 | 16,031 | ||||
| 200000 SHS COMSTOCK RESOURCE | 2012-03 | PURCHASE | 2012-07 | 190,000 | 190,000 | |||||
| 200000 SHS FMCC | 2012-01 | DONATION | 2012-06 | 800,000 | 800,000 | |||||
| 100000 SHS GMAC | 2012-01 | DONATION | 2012-03 | 95,934 | 92,506 | 3,428 | ||||
| 100000 SHS IBRD | 2012-01 | DONATION | 2012-06 | 49,133 | 64,727 | -15,594 | ||||
| 200000 SHS PENN VIRGINIA CORP | 2012-07 | PURCHASE | 2012-09 | 179,200 | 170,000 | 9,200 | ||||
| 100000 SHS GMAC | 2012-01 | DONATION | 2012-03 | 99,094 | 97,656 | 1,438 | ||||
| 100000 SHS HBOS PLC | 2012-01 | DONATION | 2012-10 | 102,000 | 101,242 | 758 | ||||
| 225000 SHS IADB | 2012-01 | DONATION | 2012-08 | 111,535 | 147,605 | -36,070 | ||||
| 400000 SHS IBRD | 2012-01 | PURCHASE | 2012-12 | 192,762 | 260,539 | -67,777 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,851,279 | 3,804,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 291,587 | 291,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,246 | 749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SERVICE CHARGES | 300 | 100 |
| Description | Amount |
|---|---|
| MARKET VALUE CHANGE | 346,906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 25 | 8 |