| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSMAN'S TAX PLANNING SERVICE | 600 | 600 | 600 |
| Person Name | Explanation |
|---|---|
| YASMIN ISLAMI | |
| SUSANN ISLAMI DONOHUE | |
| KIM ISLAMI | |
| ROBERT A DONOHUE MD | |
| JOHN J HENSCHEL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 891.27 ARTIO GLOBAL HIGH INCOME FUND | 2011-03 | PURCHASE | 2013-02 | 8,939 | 9,283 | -344 | ||||
| 629.64 ARTIO GLOBAL HIGH INCOME FUND | 2009-09 | PURCHASE | 2013-02 | 6,315 | 6,105 | 210 | ||||
| 5025.13 ARTIO GLOBAL HIGH INCOME FUN | 2010-06 | PURCHASE | 2013-02 | 50,402 | 49,925 | 477 | ||||
| 579.91 ARTIO GLOBAL HIGH INCOME FUND | 2010-07 | PURCHASE | 2013-02 | 5,817 | 5,854 | -37 | ||||
| 126.76 ARTIO GLOBAL HIGH INCOME FUND | 2011-03 | PURCHASE | 2013-02 | 1,271 | 1,315 | -44 | ||||
| 1927.47 PIMCO TOTAL RETURN FUND | 2012-03 | PURCHASE | 2013-11 | 20,894 | 21,376 | -482 | ||||
| 952.2 PIMCO TOTAL RETURN FUND | 2011-07 | PURCHASE | 2013-11 | 10,322 | 10,569 | -247 | ||||
| 41.51 ARTIO GLOBAL HIGH INCOME FUND | 2011-09 | PURCHASE | 2013-11 | 420 | 382 | 38 | ||||
| 3510.32 ARTIO GLOBAL HIGH INCOME FUN | 2012-01 | PURCHASE | 2013-11 | 35,524 | 33,476 | 2,048 | ||||
| 401.86 ARTIO GLOBAL HIGH INCOME FUND | 2012-05 | PURCHASE | 2013-11 | 4,067 | 3,882 | 185 | ||||
| 15106.19 PIMCO TOTAL RETURN FUND | 2009-09 | PURCHASE | 2013-11 | 163,751 | 163,902 | -151 | ||||
| 1347.76 ARTIO GLOBAL HIGH INCOME FUN | 2009-09 | PURCHASE | 2013-11 | 13,639 | 13,068 | 571 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND B OF A IMA ACCT | 743,423 | 744,513 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDING B OF A IMA ACCOUNT | 1,290,321 | 1,754,098 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC REITS | 126,019 | 99,687 | |
| COMMODITIES | 146,899 | 107,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PRINTING APPLICATIONS | 129 | 129 | 129 | |
| POSTAGE & PO BOX RENTAL | 310 | 310 | 310 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA | 18,205 | 18,205 | 18,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 762 | 762 | 762 | |
| NJ DIVISION OF TAXATION CAR 100 | 25 | 25 | 25 | |
| NJ DIV CONS AFFAIRS/CHSRITIES RE | 75 | 75 | 75 | |
| INTERAL REVENUE SERVICE | 1,302 | 1,302 | 1,302 |