| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION F | 2,495 |
| Person Name | Explanation |
|---|---|
| JACOB SHUSTER | |
| GAIL NORRY | |
| ELLIOT NORRY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES X 7472 - SEE ATTACHED | 2003-05 | PURCHASE | 2013-12 | 437,085 | 437,397 | -312 | ||||
| GINNIE MAE 602183 | 2013-01 | PURCHASE | 2013-12 | 1,047 | 1,047 | |||||
| GINNIE MAE II POOL 3414 | 2013-01 | PURCHASE | 2013-12 | 2,233 | 2,233 | |||||
| GINNIE MAE II POOL | 2013-01 | PURCHASE | 2013-12 | 1,644 | 1,644 | |||||
| GINNIE MAE | 2013-01 | PURCHASE | 2013-12 | 34 | 34 | |||||
| GINNIE MAE POOL 616406 | 2013-01 | PURCHASE | 2013-12 | 5,590 | 5,590 | |||||
| GINNIE MAE POOL 618954 | 2013-01 | PURCHASE | 2013-12 | 590 | 590 | |||||
| GINNIE MAE 36294TZ57 | 2013-01 | PURCHASE | 2013-12 | 72 | 72 | |||||
| GNMA REMIC TRUST 2003-39 | 2013-01 | PURCHASE | 2013-12 | 3,294 | 3,294 | |||||
| GNMA REMIC TRUST 2003-51 | 2013-01 | PURCHASE | 2013-12 | 2,293 | 2,293 | |||||
| GNMA REMIC TRUST 2004-47 | 2013-01 | PURCHASE | 2013-12 | 4,737 | 4,737 | |||||
| GNMA REMIC TRUST 2010-107 | 2013-01 | PURCHASE | 2013-12 | 30,413 | 30,413 | |||||
| GOVERNMENT NATL MORTGAGE ASSOCIATION | 2013-01 | PURCHASE | 2013-12 | 2,524 | 2,524 | |||||
| GNMA REMIC TRUST 2010-129 | 2013-01 | PURCHASE | 2013-12 | 55,851 | 55,851 | |||||
| GNMA 2010-138 | 2013-01 | PURCHASE | 2013-12 | 4,346 | 4,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 DUKE ENERGY CORP. | 2,277 | 2,277 |
| 60 LAB CORP. AMER HLDGS | 5,482 | 5,482 |
| 34 MONSANTO CO. | 3,963 | 3,963 |
| 6769 NSTAR | 376,423 | 376,423 |
| 50 SPECTRA ENERGY CORP. | 1,781 | 1,781 |
| 1207 TORONTO DOMINION BANK | 113,773 | 113,773 |
| 1,060 WAL MART STORES INC. | 83,411 | 83,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND ADM | FMV | 48,898 | 48,898 |
| 100,000 GIBRALTAR PRIV 1/31/12 4.60% | FMV | ||
| 100,000 GE CAPITAL 4/16/12 3.00% | FMV | ||
| 100,000 BMW BANK 4/24/12 3.00% | FMV | ||
| 100,000 CAPITAL ONE 7/30/12 4.75% | FMV | ||
| 100,000 DISCOVER BANK 7/30/12 4.75% | FMV | ||
| 100,000 ALLY BANK 10/22/13 1.35% | FMV | ||
| 100,000 AMERICAN EXP 12/9/13 2.75% | FMV | ||
| 50,000 WELLS FARGO 12/26/13 | FMV | ||
| 100,000 TOYOTA FIN 6/17/14 3.45% | FMV | 101,290 | 101,290 |
| 100,000 WELLS FARGO 8/29/14 | FMV | 145,615 | 145,616 |
| 100,00 HSBC BANK 3/2/15 | FMV | 133,170 | 133,170 |
| 100,000 BARCLAY BANK DE 3/3/15 2.75% | FMV | 102,474 | 102,474 |
| 50,000 WELLS FARGO 4.5 Y 4/30/15 | FMV | 49,732 | 49,732 |
| 100,000 GE CAPITAL 11/23/15 1.0% | FMV | 100,151 | 100,151 |
| 100,000 GE MONEY BANK 09/30/16 2.0% | FMV | 102,005 | 102,005 |
| 100,000 DISCOVER BK 04/18/17 | FMV | 101,216 | 101,216 |
| 100,000 GE MONEY BANK 8/21/17 2.75% | FMV | 104,065 | 104,065 |
| 100,000 AURORA BANK FSB WILMINGTON | FMV | ||
| 100,000 BARCLAYS BANK DELAWARE | FMV | ||
| 50,000 GE CAPITAL RETAIL BANK | FMV | ||
| 150,000 JP MORGAN CHASE BANK | FMV | 154,950 | 154,950 |
| 75,000 UNION BANK NA 7Y | FMV | 88,238 | 88,238 |
| 50,000 WELLS FARGO BANK NA 7Y | FMV | 57,962 | 57,962 |
| 50,000 HSBC BANK USA 7Y DJIA | FMV | 62,945 | 62,945 |
| 100,000 JPM 7Y EFFCIENTE INDEX | FMV | 99,820 | 99,820 |
| 100,000 GOLDMAN SACHS 05/23/18 2.25% | FMV | 100,263 | 100,263 |
| 100,000 HSBC BANK 03/23/20 CD | FMV | 99,240 | 99,240 |
| 50,000 HSBC BANK USA NA | FMV | ||
| AXIOM CAPITAL MANAGEMENT | FMV | ||
| 100,000 GOLDMAN SACHS 01/30/2015 | FMV | 99,983 | 99,983 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 65,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 235 | 235 | ||
| OTHER | 363 | 363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 574 | 574 | ||
| ESTIMATED TAX PAYMENTS | 2,006 |