| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Person Name | Explanation |
|---|---|
| STEVEN B CRYSTAL | |
| ROBYN SACKRISON |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-01-01 | 2,149 | 2,149 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 700 SHS WALT DISNEY | 2007-06 | PURCHASE | 2013-05 | 45,890 | 20,156 | 25,734 | ||||
| 4000 SHS NV ENERGY | 2005-05 | PURCHASE | 2013-12 | 94,980 | 42,645 | 52,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 SHS ALTRIA GROUP INC | 12,919 | 53,746 |
| 1666 SHS AQUA AMERICA | 19,845 | 39,301 |
| 311 SHS AT&T | 15,919 | 10,935 |
| 2272 SHS CHIQUITA BRANDS INTL | 33,719 | 26,582 |
| 988 SHS MONDELEZ INTL | 8,839 | 34,170 |
| 300 SHS WALT DISNEY COMPANY | 8,638 | 22,920 |
| 5000 ENVIRONMENTAL CT | 6,027 | 35 |
| 222 SHS HUTTIG BLDG PRODUCTS | 1,204 | 857 |
| 968 KRAFT FOODS | 4,420 | 17,359 |
| 3,000 SHS MCKESSON HBOC INC | 80,187 | 484,200 |
| 1400 SHS PHILIP MORRIS | 29,439 | 121,982 |
| 1332 SHS REYNOLDS AMERICAN INC | 9,076 | 66,587 |
| 4,000 SHS NV ENERGY INC | ||
| 2560 SHS SUNCOR ENERGY INC | 82,607 | 89,728 |
| 500 WYNDHAM WORLDWIDE CORP | 17,277 | 36,845 |
| 100 SHS ENERGY TRANSFER PARTNERS | 4,857 | 5,725 |
| 500000 SHS VILLAGE CLASS A (JP ) | 8,299,816 | 9,420,838 |
| 300000 SHS VILLAGE CLASS A (SCOT) | 4,979,890 | 5,652,503 |
| 216940 SHS VILLAGE CLASS B (SCOT) | 3,589,882 | 4,087,513 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,149 | 2,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS ADJUSTMENT | -6 | -6 | ||
| PO BOX RENT | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON MORTGAGE LOANS | 224,426 | 224,426 | |
| FEE INCOME TO REFINANCE LOAN | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX AT SOURCE | 301 | 301 | ||
| FILING FEE | 325 | 325 | ||
| ESTIMATED INCOME TAX PAYMENTS | 50,000 |