| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,925 | 4,925 |
| Person Name | Explanation |
|---|---|
| SUSAN MILLER | |
| ROBERT STILLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300SHS NASDAQ BIOTECH | 2009-08 | PURCHASE | 2012-05 | 36,564 | 23,775 | 12,789 | ||||
| FIFO | 2003-11 | PURCHASE | 2012-12 | 50,000 | 50,000 | |||||
| 1400SHS ISHARES MSCI EMERGING MARKET | 2010-03 | PURCHASE | 2012-12 | 57,833 | 61,161 | -3,328 | ||||
| 800SHS ISHARES DG=J US RE INDEX | 2010-01 | PURCHASE | 2012-12 | 51,591 | 36,096 | 15,495 | ||||
| CALLS | 2012-01 | PURCHASE | 2012-12 | 177,587 | 207,856 | -30,269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK | 405,032 | 497,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ATTORNEY GENERAL FILING FEE | 100 | 100 | ||
| ADVERTISING-NY LAW JOURNAL | 132 | 132 | ||
| INVESTMENT CHARGES | 8,167 | 8,167 |