| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 445 | 445 |
| Person Name | Explanation |
|---|---|
| RAYMOND DIBATTISTA | |
| BARRY JERLEY | |
| NATHANIEL BARBERA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PACE INTERMED FIXED INCOME | 2009-03 | PURCHASE | 2012-10 | 64 | 57 | 7 | ||||
| FT-FRANKLIN GOLD & PREC MET | 2004-10 | PURCHASE | 2013-02 | 400 | 303 | 97 | ||||
| PACE INTERMED FIXED INCOME | 2009-03 | PURCHASE | 2013-04 | 67 | 59 | 8 | ||||
| PIMCO COMMODITY REAL RET STRATEGY | 2008-12 | PURCHASE | 2013-04 | 500 | 477 | 23 | ||||
| PACE INTERMED FIXED INCOME | 2009-03 | PURCHASE | 2013-05 | 2,830 | 2,517 | 313 | ||||
| PACE LARGE CO GROWTH EQUITY | 2008-05 | PURCHASE | 2013-05 | 2,676 | 1,694 | 982 | ||||
| PACE SMALL/MEDIUM CO GROWTH EQUITY | 2011-02 | PURCHASE | 2013-05 | 580 | 461 | 119 | ||||
| FT-FRANKLIN GOLD & PREC MET | 2012-12 | PURCHASE | 2013-06 | 84 | 161 | -77 | ||||
| PIMCO COMMODITY REAL RET STRATEGY | 2012-06 | PURCHASE | 2013-06 | 74 | 86 | -12 | ||||
| FT-FRANKLIN GOLD & PREC MET | 2004-10 | PURCHASE | 2013-06 | 6,572 | 11,977 | -5,405 | ||||
| PIMCO COMMODITY REAL RET STRATEGY | 2008-12 | PURCHASE | 2013-06 | 1,560 | 2,149 | -589 | ||||
| PACE INTERMED FIXED INCOME | 2009-03 | PURCHASE | 2013-07 | 66 | 60 | 6 | ||||
| PACE LARGE CO VALUE EQUITY | 2008-05 | PURCHASE | 2013-05 | 2,762 | 2,408 | 354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 43,620 | 43,620 |
| Description | Amount |
|---|---|
| MARKET VALUE OF SECURITIES ADJUSTMENT | 1,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEES | 260 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 24 | 24 |