| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE B-2, NON-CASH CONTRIBUTIONS, CONTINUATION SHEET | CONTINUATION OF SCHEDULE B.NONCASH CONTRIBUTIONS FROM BARBARA EISOLD:35 SHS COVIDIEN $2,22236 SHS LYONDELLBASELL INDUSTRIES NV 2,82011 SHS AMERICAN EXPRESSS CO 88427 SHS BOEING CO 3,27926 SHS CITIGROUP INC 1,327 8 SHS COMCAST CORP 37723 SHS WALT DISNEY CO 1,555 7 SHS EOG RESOURCES 1,29074 SHS GILEAD SCIENCES INC 4,957 8 SHS GOLDMAN SACHS GROUP INC 1,27831 SHS HONEYWELL INTERNATIONAL 2,624139 SHS JPMORGAN CHASE & CO 7,544170 SHS KEYCORP 2,13538 SHS LOWES COMPANIES 1,82555 SHS PHILLIPS 66 3,51540 SHS SEMPRA ENERGY 3,59014 SHS THERMO FISHER SCIENTIFIC 1,33427 SHS UNION PACIFIC CORP 4,15535 SHS WELLS FARGO & CO 1,49241 SHS CHINA YUCHAI INTERNATIONAL 1,067197 SHS DANIELI & C OFFICINE MECCANICHE 4,076148 SHS EXPERIAN PLC 2,9273 SHS JASMINE INTERNATIONAL PUBLIC 5,17847 SHS WPP PLC 4,96156 SHS ABBVIE INC 2,70816 SHS AMERICAN EXPRESS 1,28611 SHS BLACKROCK INC 3,31739 SHS WALT DISNEY 2,63751 SHS FRANKLIN RESOURCES 2,746132 SHS JPMORGAN CHASE & CO 7,16419 SHS NOVO NORDISK 3,31728 SHS PHILLIPS 66 1.78965 SHS ROCHE HOLDING AG 4,38112 SHS TIME WARNER CABEL INC 1,42083 SHS TWENTY FIRST CENURY FOX INC 2,85563 SHS WALGREEN COMPANY 3,678TOTAL 103,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING 02785 | 430,979 | 443,255 |
| PERSHING 10309 | 113,310 | 102,250 |
| PERSHING 125345 | 275,175 | 337,626 |
| PERSHING 125352 | 206,017 | 241,340 |
| PERSHING 125360 | 233,480 | 259,002 |
| PERSHING 125378 | 133,227 | 129,349 |
| PERSHING 125386 | 0 | 0 |
| PERSHING 125394 | 416,696 | 406,347 |
| PERSHING 126210 | 112,856 | 136,802 |
| PERSHING 126228 | 150,547 | 185,396 |
| PERSHING 126236 | 116,843 | 140,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,837 | 0 | 0 |
| Name | Address |
|---|---|
| BARBARA EISOLD |
353 CENTRAL PARK WEST NEW YORK,NY10025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,621 | 0 | 0 |