| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 975 | ||
| DIRECTORS MEETING/FEES | 4,927 | 4,927 |
| Person Name | Explanation |
|---|---|
| WALTER D BLAKE | |
| BRENDA SULLIVAN | |
| CHERYL S BLOGOSLAWSKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 900 SHARES TIME WARNER | 2000-02 | PURCHASE | 2013-01 | 42,290 | 133,372 | -91,082 | ||||
| 1500 SHARES FORD MOTOR CO | 2012-01 | PURCHASE | 2013-07 | 26,241 | 21,327 | 4,914 | ||||
| 1500 SHARES FORD MOTOR CO | 2012-01 | PURCHASE | 2013-07 | 23,991 | 21,328 | 2,663 | ||||
| 900 SHARES SENIOR HOUSING PPTYS TR | 2011-03 | PURCHASE | 2013-01 | 22,086 | 21,312 | 774 | ||||
| 5 FLAGSTAR PUTS | 2012-12 | PURCHASE | 2013-01 | 439 | 966 | -527 | ||||
| 120 JC PENNEY PUTS | 2013-04 | PURCHASE | 2013-05 | 6,076 | 1,373 | 4,703 | ||||
| 100 OPKO HEALTH PUTS | 2013-09 | PURCHASE | 2013-09 | 8,204 | 8,204 | |||||
| 80 HATTERAS PUTS | 2013-09 | PURCHASE | 2013-09 | 8,085 | 4,288 | 3,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1871/900 TIME WARNER CABLE | ||
| 500 FLAGSTAR BANCORP | 8,147 | |
| 900 SENIOR HOUSING PPTYS TR | ||
| 200 CITIGROUP | 8,613 | |
| 3000 FORD MOTOR CO | ||
| 2000 JC PENNEY | 33,044 | |
| 100 HATTERAS FINANCIAL CORP | 1,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,477 | 7,477 |