| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomas C Walser PAq 2011 Tax Prep | 1,660 | 1,660 | ||
| Thomas C Walser PAq 2012 Tax Prep | 1,660 | 1,660 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS 29075 | 5,963 | 5,987 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS 29075 | 48,935 | 64,400 |
| MS 19996 | 106,882 | 137,977 |
| Description | Amount |
|---|---|
| Uncleared transactions | -1,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage account fees | 4,333 | 4,333 | 4,333 | |
| Publication fees | 55 | 55 | 55 | |
| Overlimit fee |
| Description | Amount |
|---|---|
| Gains on stock sales-long term | 18,043 |
| Gains on stock sales - short term | 5,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 94 | 94 | ||
| Foreign taxes paid | 41 | 41 |