| Person Name | Explanation |
|---|---|
| JONATHAN ROBUSTELLI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.481 SH GEORGE PUTNAM A | PURCHASE | 2012-07 | 287 | 282 | 5 | |||||
| 24.231 SH GEORGE PUTNAM A | PURCHASE | 2012-07 | 309 | 394 | -85 | |||||
| 2786.523 SH GEORGE PUTNAM A | PURCHASE | 2012-07 | 35,556 | 45,315 | -9,759 | |||||
| 917.933 SH VOYAGER FUND-A | PURCHASE | 2012-07 | 18,671 | 22,962 | -4,291 | |||||
| 16.539 SH EQUITY INCOME-A | PURCHASE | 2012-07 | 263 | 266 | -3 | |||||
| 24.247 SH EQUITY INCOME-A | PURCHASE | 2012-07 | 385 | 366 | 19 | |||||
| 1953.219 SH EQUITY INCOME-A | PURCHASE | 2012-07 | 31,017 | 29,486 | 1,531 | |||||
| 23.970 SH RESEARCH-A | 2011-12 | PURCHASE | 2012-07 | 387 | 400 | -13 | ||||
| 2638.513 SH RESEARCH-A | PURCHASE | 2012-07 | 42,559 | 44,009 | -1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS (ALL REDEEMED IN 2012) |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 144 | |||
| MISCELLANEOUS | 42 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON PUTNAM INVESTMENTS | 21,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 15 |