| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 930 | 930 |
| Person Name | Explanation |
|---|---|
| FRANK S SUJANSKY | |
| LUITGARDE SUJANSKY | |
| JUDY MCCONNELL | |
| MARGARET RAUSCHER | |
| JOYCE MONIGAL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SEE ATT | 2012-01 | PURCHASE | 2012-12 | 41,283 | 41,586 | -303 | ||||
| PUBLICLY TRADED SECURITIES - SEE ATT | 2011-01 | PURCHASE | 2012-12 | 73,114 | 72,557 | 557 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 134,273 | 144,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 240,560 | 271,649 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,212 | 1,630 | 1,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,757 | 2,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 150 | 150 |