| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 3,250 |
| Person Name | Explanation |
|---|---|
| SAMUEL G WIENER JR | |
| ELLEN FREUDENHEM | |
| RICHARD HEALEY | |
| SARA M WIENER | |
| DAVID A WIENER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 246.002 MAINSTAY MARKETFIELD FUND | 2012-06 | PURCHASE | 2013-01 | 4,000 | 3,675 | 325 | ||||
| 5336.051 VANGUARD GNMA ADMIRAL | 2012-10 | PURCHASE | 2013-08 | 55,686 | 58,910 | -3,224 | ||||
| 881.349 VANGUARD SHORT TERM INVMT | 2012-01 | PURCHASE | 2013-01 | 9,545 | 9,395 | 150 | ||||
| 88.145 ARTISAN MID CAP VALUE | 2009-08 | PURCHASE | 2013-02 | 2,000 | 1,635 | 365 | ||||
| 492.1910 FIDELITY LOW PRICED STOCK | 2008-10 | PURCHASE | 2013-08 | 23,290 | 16,663 | 6,627 | ||||
| 1172.886 FIDELITY MEGA CAP STOCK FUN | 2011-07 | PURCHASE | 2013-12 | 17,863 | 12,122 | 5,741 | ||||
| 9000 PRIMECAP ODYSSEY AGGRESSIVE GRO | 2011-07 | PURCHASE | 2013-01 | 9,000 | 6,130 | 2,870 | ||||
| 1136.824 PRIMECAP ODYSSEY STOCK FUND | 2011-09 | PURCHASE | 2013-12 | 23,762 | 15,370 | 8,392 | ||||
| 113.443 VANGUARD DIVIDEND GROWTH INV | 2008-10 | PURCHASE | 2013-02 | 2,000 | 1,612 | 388 | ||||
| 780.701 VANGUARD SHORT TERM INVMT GR | 2011-11 | PURCHASE | 2013-01 | 8,455 | 8,330 | 125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 749,939 | 1,034,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,444 | 2,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 12 | 12 |