| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 1,250 |
| Person Name | Explanation |
|---|---|
| ANDREW J WISNIEWSKI | |
| GWENDOLYN L WISNIEWSKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL 6333 | 2012-01 | PURCHASE | 2012-07 | 9,502 | 9,092 | 410 | ||||
| NORTHWESTERN MUTUAL 6333 | 2011-01 | PURCHASE | 2012-07 | 52,680 | 48,073 | 4,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRSTENERGY CROP COM | ||
| HONEYWELL INT'L INC | ||
| MONSANTO CO | ||
| RANGE RES CORP COM | ||
| YAMANA GOLD INC | ||
| BLACKROCK LATIN AM FUND | ||
| CAPITAL WORLD BOND FUND | ||
| CREDIT SUISSE COMMODITY RETURN | ||
| FIDELITY ADVISOR NEW INSIGHTS | ||
| MFS VALUE FUND CLASS W | ||
| MUTUAL SERIES EUROPEAN CLASS | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| UMB SCOUT INT'L FUND | ||
| ISHARES TR BARCLAYS TIPS BD | ||
| ISHARES TR MSCI EMERGING MKTS | ||
| ISHARES TR BARCLAYS 7YR TR | ||
| ISHARES TR BARCLAYS 1-3YR TR | ||
| ISHARES TR S&P MIDCAP 400 INDX | ||
| ISHARES TR S&P GLOBAL 100 INDX | ||
| ISHARES TR S&P SMALLCAP 600 IN | ||
| SPDR S & P 500 ETF TR TR UNIT | ||
| VANGUARD INDEX FDS REIT ETF |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 417 | 417 |
| Name | Address |
|---|---|
| ANDREW J GENDOLYN L WISNEWSKI |
143 ROCKHAVEN LANE PITTSBURGH,PA15228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5 | 5 |