| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stephen A Marino CPA | 825 | 825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 DJP | 2013-02 | P | 2013-09 | 77 | 83 | -6 | ||||
| 1 LEMB | 2012-07 | P | 2013-02 | 54 | 50 | 4 | ||||
| 23 LEMB | 2012-07 | P | 2013-04 | 1,238 | 1,150 | 88 | ||||
| 1 HDV | 2012-07 | P | 2013-02 | 63 | 59 | 4 | ||||
| 20 HDV | 2012-07 | P | 2013-04 | 1,344 | 1,186 | 158 | ||||
| 6 HYG | 2013-02 | P | 2013-09 | 546 | 560 | -14 | ||||
| 38 IGOV | 2012-07 | P | 2013-04 | 3,819 | 3,707 | 112 | ||||
| 1 IGOV | 2013-02 | P | 2013-09 | 98 | 102 | -4 | ||||
| 1 IWN | 2013-02 | P | 2013-09 | 89 | 82 | 7 | ||||
| 6 VWO | 2012-07 | P | 2013-04 | 257 | 235 | 22 | ||||
| 1 VNQ | 2013-02 | P | 2013-09 | 65 | 69 | -4 | ||||
| 50 BSV | 2012-07 | P | 2013-04 | 4,048 | 4,063 | -15 | ||||
| 5 BSV | 2013-02 | P | 2013-09 | 399 | 405 | -6 | ||||
| 5 BND | 2013-02 | P | 2013-09 | 398 | 416 | -18 | ||||
| 12 DJP | 2012-07 | P | 2013-09 | 461 | 492 | -31 | ||||
| 11 LEMB | 2012-07 | P | 2013-09 | 533 | 550 | -17 | ||||
| 9 HDV | 2012-07 | P | 2013-09 | 596 | 534 | 62 | ||||
| 1 HYG | 2012-02 | P | 2013-04 | 95 | 91 | 4 | ||||
| 1 HYG | 2012-02 | P | 2013-09 | 91 | 91 | |||||
| 16 IGOV | 2012-07 | P | 2013-09 | 1,562 | 1,561 | 1 | ||||
| 1 IWD | 2012-02 | P | 2013-09 | 86 | 68 | 18 | ||||
| 1 IWD | 2012-07 | P | 2013-09 | 121 | 90 | 31 | ||||
| 25 VEA | 2012-02 | P | 2013-09 | 959 | 840 | 119 | ||||
| 6 VWO | 2012-02 | P | 2013-04 | 257 | 265 | -8 | ||||
| 16 VWO | 2012-07 | P | 2013-09 | 642 | 629 | 13 | ||||
| 19 BSV | 2012-07 | P | 2013-09 | 1,516 | 1,544 | -28 | ||||
| 40 DJP | 2009-01 | P | 2013-09 | 1,574 | 1,614 | -40 | ||||
| 16 HYG | 2008-08 | P | 2013-04 | 1,516 | 1,424 | 92 | ||||
| 27 IWF | 2009-01 | P | 2013-09 | 1,986 | 1,387 | 599 | ||||
| 24 IWD | 2008-05 | P | 2013-09 | 1,995 | 1,604 | 391 | ||||
| 7 IWO | 2009-01 | P | 2013-09 | 760 | 414 | 346 | ||||
| 9 IWN | 2009-01 | P | 2013-09 | 766 | 467 | 299 | ||||
| 86 VEA | 2009-01 | P | 2013-09 | 3,227 | 2,950 | 277 | ||||
| 26 VWO | 2009-01 | P | 2013-04 | 1,121 | 839 | 282 | ||||
| 21 VNQ | 2009-01 | P | 2013-09 | 1,499 | 901 | 598 | ||||
| 49 BND | 2011-01 | P | 2013-09 | 4,052 | 3,984 | 68 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13 shares of Starck Van Lines Inc | 17,564 | 24,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Calamos invt Tr New Global | AT COST | 34,332 | 35,233 |
| Capital World GI | AT COST | 53,070 | 60,652 |
| Franklin Income Fd | AT COST | 81,480 | 86,424 |
| Goldman Sachs Satellite Strategies | AT COST | 29,772 | 32,394 |
| Wash Mutual Invs Fd Inc | AT COST | 15,294 | 20,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS Smith Barney | 145 | 145 |
| Name | Address |
|---|---|
|
Starck Van Lines Inc |
12 Starck Drive Burgettstown,PA15021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 129 | 129 | ||
| Foreign Tax on Mutual Funds | 143 | 143 |