| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,415 | 3,415 |
| Person Name | Explanation |
|---|---|
| MERLE RESKIN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1794.556 SH DOUBLELINE CORE FIXED IN | 2012-12 | PURCHASE | 2013-02 | 20,207 | 20,000 | 207 | ||||
| 446.030 SH DOUBLELINE TOTAL RT BOND | 2012-06 | PURCHASE | 2013-05 | 5,076 | 5,000 | 76 | ||||
| 208.407 SH FIDELITY SELECT CONSTRUCT | 2012-12 | PURCHASE | 2013-12 | 11,798 | 11,222 | 576 | ||||
| 10 SH ISHARES CORE S&P 500 ETF | 2012-10 | PURCHASE | 2013-04 | 1,549 | 1,462 | 87 | ||||
| 12 SH ISHARES CORE S&P 500 ETF | 2012-10 | PURCHASE | 2013-04 | 1,885 | 1,754 | 131 | ||||
| 7 SH ISHARES CORE S&P 500 ETF | 2012-10 | PURCHASE | 2013-05 | 1,113 | 1,023 | 90 | ||||
| 50 SH ISHARES SELECT DIVIDEND ETF | 2013-03 | PURCHASE | 2013-08 | 3,279 | 3,088 | 191 | ||||
| 85 SH ISHARES TR MSCI EAFE INDEX FD | 2013-01 | PURCHASE | 2013-04 | 4,941 | 4,937 | 4 | ||||
| 85 SH ISHARES TR MSCI EAFE INDEX FD | 2013-02 | PURCHASE | 2013-04 | 4,941 | 5,055 | -114 | ||||
| 100 SH ISHARES TR RUSSELL 1000 GROWT | 2012-10 | PURCHASE | 2013-01 | 6,850 | 6,776 | 74 | ||||
| 50 SH ISHARES TR RUSSELL 1000 GROWTH | 2012-10 | PURCHASE | 2013-01 | 3,425 | 3,358 | 67 | ||||
| 105 SH ISHARES TR RUSSELL 2000 INDEX | 2012-08 | PURCHASE | 2013-04 | 9,598 | 8,419 | 1,179 | ||||
| 22 SH ISHARES TR RUSSELL 2000 INDEX | 2012-09 | PURCHASE | 2013-04 | 2,011 | 1,852 | 159 | ||||
| 64 SH ISHARES TR RUSSELL 2000 INDEX | 2012-09 | PURCHASE | 2013-04 | 5,921 | 5,387 | 534 | ||||
| 14 SH ISHARES TR RUSSELL 2000 INDEX | 2012-09 | PURCHASE | 2013-04 | 1,280 | 1,179 | 101 | ||||
| 50 SH ISHARES TR RUSSELL 2000 INDEX | 2012-10 | PURCHASE | 2013-04 | 4,571 | 4,259 | 312 | ||||
| 1591.090 SH PIMCO INCOME FUND | 2013-04 | PURCHASE | 2013-11 | 19,570 | 19,021 | 549 | ||||
| 484.731 SH SIERRA STRATEGIC INCOME C | 2012-04 | PURCHASE | 2013-04 | 10,378 | 10,000 | 378 | ||||
| 100 SH CISCO SYS INC | 2012-01 | PURCHASE | 2013-08 | 2,633 | 1,992 | 641 | ||||
| 965.333 SH FIDELITY REAL ESTATE INCO | 2011-12 | PURCHASE | 2013-08 | 10,889 | 10,500 | 389 | ||||
| 1754.809 SH PIMCO INCOME FUND CL D | 2011-12 | PURCHASE | 2013-11 | 21,584 | 20,979 | 605 | ||||
| 3227.503 SH PIONEER STRATEGIC INCOME | 2011-12 | PURCHASE | 2013-09 | 34,986 | 35,198 | -212 | ||||
| 1265.578 SH PIONEER STRATEGIC INCOME | 2011-12 | PURCHASE | 2013-10 | 13,947 | 13,802 | 145 | ||||
| 350 SH CISCO SYS INC | 2010-03 | PURCHASE | 2013-08 | 9,214 | 9,321 | -107 | ||||
| 200 SH CISCO SYS INC | 2010-05 | PURCHASE | 2013-08 | 5,265 | 5,112 | 153 | ||||
| 200 SH CISCO SYS INC | 2010-12 | PURCHASE | 2013-08 | 5,265 | 3,954 | 1,311 | ||||
| 455.373 SHS DOUBLELINE CORE FIXED IN | 2011-11 | PURCHASE | 2013-02 | 5,128 | 5,000 | 128 | ||||
| 1355.473 SHS DOUBLELINE TOTAL RT BON | 2011-12 | PURCHASE | 2013-05 | 15,439 | 14,962 | 477 | ||||
| 909.443 SHS DOUBLELINE TOTAL RT BOND | 2011-12 | PURCHASE | 2013-05 | 10,349 | 10,038 | 311 | ||||
| 2406.160 SH FRANKLIN HIGH YIELD TAX | 2010-09 | PURCHASE | 2013-05 | 26,288 | 25,035 | 1,253 | ||||
| 1045.510 SH IVA WORLDWIDE FUND CL A | 2011-12 | PURCHASE | 2013-01 | 17,000 | 17,034 | -34 | ||||
| 1099.572 SH IVA WORLDWIDE FUND CL A | 2011-12 | PURCHASE | 2013-01 | 18,000 | 17,915 | 85 | ||||
| 604.230 SH IVA WORLDWIDE FUND CL A | 2011-03 | PURCHASE | 2013-01 | 10,000 | 9,845 | 155 | ||||
| 285.388 SH IVA WORLDWIDE FUND CL A | 2011-12 | PURCHASE | 2013-09 | 5,000 | 4,650 | 350 | ||||
| 684.151 SH MAINSTAY MARKET FIELD FUN | 2010-04 | PURCHASE | 2013-09 | 12,000 | 9,173 | 2,827 | ||||
| 78.431 SH PIMCO INCOME FUND CL D | 2010-03 | PURCHASE | 2013-05 | 1,000 | 816 | 184 | ||||
| 409.500 SH PIMCO INCOME FUND CL D | 2011-12 | PURCHASE | 2013-06 | 5,000 | 4,262 | 738 | ||||
| 164.069 SH PIMCO INCOME FUND CL D | 2010-05 | PURCHASE | 2013-07 | 2,000 | 1,708 | 292 | ||||
| 1661.130 SH PIMCO INCOME FUND CL D | 2010-05 | PURCHASE | 2013-08 | 20,000 | 17,290 | 2,710 | ||||
| 414.938 SH PIMCO INCOME FUND CL D | 2011-12 | PURCHASE | 2013-09 | 5,000 | 4,319 | 681 | ||||
| 1225.490 SH PIMCO INCOME FUND CL D | 2010-06 | PURCHASE | 2013-09 | 15,000 | 12,755 | 2,245 | ||||
| 653.595 SH PIMCO INCOME FUND CL D | 2010-06 | PURCHASE | 2013-10 | 8,000 | 6,803 | 1,197 | ||||
| 321.747 SH PIMCO INCOME FUND CL D | 2010-06 | PURCHASE | 2013-11 | 3,957 | 3,349 | 608 | ||||
| 6931.585 SH PIMCO TOTAL RETURN INSTL | 2009-09 | PURCHASE | 2013-01 | 77,529 | 74,957 | 2,572 | ||||
| 1838.235 SH PIONEER STRATEGIC INCOME | 2011-12 | PURCHASE | 2013-08 | 20,000 | 19,960 | 40 | ||||
| 1385.043 SH PIONEER STRATEGIC INCOME | 2011-12 | PURCHASE | 2013-09 | 15,014 | 15,040 | -26 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS (FIDELITY) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS (FIDELITY) | 84,312 | 87,505 |
| STOCK FUNDS (FIDELITY) | 516,368 | 582,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS/GAINS RECEIVABLE | 1,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 15 | 15 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL | 5,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES - FIDELITY | 1,926 | 1,926 | ||
| ACCOUNT FEES - HARRIS | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 147 | 147 | ||
| 990 - PF TAXES | 253 | 253 |