| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,885 |
| Person Name | Explanation |
|---|---|
| SIDNEY V SUGGS | |
| PAMELA J SUGGS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 2,416,048 | 2,254,611 | 161,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI C93-053491 | 588,317 | 796,170 |
| CITI C93-053509 | 383,679 | 482,227 |
| CITI C93-050786 | 1,611,091 | 1,607,101 |
| CITI C93-053483 | 224,111 | 220,958 |
| CITI C93-062675 | 293,332 | 3,807,702 |
| CITI C92-095949 | 650,271 | 609,240 |
| CITI C92-18460 | 590,876 | 707,064 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,090,600 |
| UNSETTLED TRADES | 7,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 32,961 | 32,961 | 32,961 |
| Name | Address |
|---|---|
| SIDNEY V SUGGS |
754 CALLE LAREDO THOUSAND OAKS,CA91360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE - ATTY GEN'L | 150 | |||
| FILING FEE - FRANCHISE TAX BOARD | 10 | |||
| FOREIGN TAXES ON DIVIDENDS | 3,288 | |||
| TAX ON NET INVESTMENT | 62,148 |