| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 168 |
| Person Name | Explanation |
|---|---|
| ELIZABETH AMINI | |
| CHRISTINA AMINI | |
| ARIANA AMINI | |
| ROBERT WALLERSTEIN MD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENGY 7.625% | 2011-12 | PURCHASE | 2013-02 | 20,476 | 20,341 | 135 | ||||
| ING PRIME RATE TRUST | 2001-12 | PURCHASE | 2013-02 | 24,389 | 24,783 | -394 | ||||
| AVON PRODS INC. 5.625 | 2012-10 | PURCHASE | 2013-04 | 26,086 | 25,853 | 233 | ||||
| ELECTRONIC DATA SYS 6 | 2010-01 | PURCHASE | 2013-08 | 75,000 | 75,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - VARIOUS BONDS | 846,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - MONEY MARKET FUNDS | AT COST | 7,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT | 4,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 584 |