| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 150 |
| Person Name | Explanation |
|---|---|
| WILL SUKENIK | |
| JANET SUKENIK | |
| ELLEN SUKENIK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HC CAPITAL TRUST GROWTH | 2011-12 | PURCHASE | 2012-03 | 1,716 | 1,529 | 187 | ||||
| HC CAPITAL TRUST COMMODITY | 2011-08 | PURCHASE | 2012-10 | 4,500 | 5,256 | -756 | ||||
| HC CAPITAL TRUST EMERGING MARKETS | 2006-03 | PURCHASE | 2012-12 | 979 | 1,094 | -115 | ||||
| HC CAPITAL TRUST GROWTH | 2006-03 | PURCHASE | 2012-03 | 101,284 | 81,637 | 19,647 | ||||
| HC CAPITAL TRUST GROWTH | 2006-03 | PURCHASE | 2012-06 | 39,268 | 33,464 | 5,804 | ||||
| HC CAPITAL TRUST INTERNATIONAL EQUIT | 2006-03 | PURCHASE | 2012-06 | 67,000 | 84,768 | -17,768 | ||||
| HC CAPITAL TRUST INTERNATIONAL EQUIT | 2006-03 | PURCHASE | 2002-12 | 22,000 | 26,789 | -4,789 | ||||
| HC CAPITAL TRUST SMALL CAP | 2008-03 | PURCHASE | 2012-10 | 11,000 | 14,024 | -3,024 | ||||
| SSA EMERGING MARKETS | 2006-03 | PURCHASE | 2012-10 | 7,000 | 7,717 | -717 | ||||
| HC CAPITAL TRUST VALUE EQUITY | 2006-09 | PURCHASE | 2006-03 | 34,000 | 45,706 | -11,706 | ||||
| HC CAPITAL TRUST EMERGING MARKETS | 2012-03 | PURCHASE | 2012-12 | 10,021 | 10,191 | -170 | ||||
| HC CAPITAL TRUST GROWTH | 2012-03 | PURCHASE | 2012-12 | 1,732 | 1,805 | -73 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIRTLE AND CALLAGHAN | 2,502,519 | 2,284,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS REC | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 87 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,589 | 13,589 | ||
| AGENCY FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES | 3,209 | 2,686 | ||
| REGISTRATION FEES | 200 |