| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Person Name | Explanation |
|---|---|
| ELIZABETH H BONITZ |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AON CORP | 2004-10 | PURCHASE | 2012-04 | 29,429 | 11,520 | 17,909 | ||||
| HEWLETT PACKARD CO | 2011-09 | PURCHASE | 2012-11 | 11,434 | 22,258 | -10,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON CORP | ||
| AON CORP | 29,429 | 33,366 |
| MICROSOFT CORP | 14,381 | 13,355 |
| APPLE INC | 40,118 | 106,435 |
| CITIGROUP INC | 14,914 | 11,868 |
| HEWLETT PACKARD CO |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMA ANNUAL FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 10 | 10 |