| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 1,800 |
| Person Name | Explanation |
|---|---|
| DAVID D GRUMHAUS JR | |
| JENNIFER K GRUMHAUS | |
| DAVID KAHL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,000 DEAN FOODS CO | 2009-07 | DONATION | 2012-05 | 24,696 | 39,060 | -14,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSOLIDATED EDISON 500 | 24,108 | 27,770 |
| DEAN FOODS CO NEW 1,871 | 37,778 | 30,890 |
| NATIONAL GRID PLC 500 | 22,383 | 28,720 |
| ISHARES MSCI EMRG MKT FUND 1,000 | 40,192 | 44,350 |
| ISHARES RUSSELL MIDCAP IDX FD 700 | 63,208 | 79,170 |
| ISHARES S&P EURO 350 IDX 400 | 22,898 | 15,720 |
| ISHARES TR BARCLAYS BOND 800 | 75,300 | 96,944 |
| ISHARES RUSSELL 2000 INDEX 1,350 | 102,315 | 113,829 |
| ISHARES TR S&P 100 INDEX 800 | 51,114 | 51,752 |
| ISHARES TRUST DOW JONES US TECH 400 | 22,765 | 28,288 |
| ISHARES CORE S&P ETF | 118,540 | 128,826 |
| SPDR GOLD TRUST 550 | 53,376 | 89,111 |
| TIA CREF HIGH YIELD BOND FD 4,995 | 50,000 | 52,198 |
| SECTOR SPDR UTILITY SELECT 1,200 | 43,747 | 41,905 |
| BANK BARODA NY CD | 25,000 | 24,997 |
| GE CAPITAL BANK CD | 25,000 | 24,998 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 181 | |||
| ILLINOIS ANNUAL FILING FEES | 15 | |||
| ILLINOIS SEC OF STATE FEES | 10 |