| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SWEENEY CPA TAX PREP. | 1,650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 25,375 | 23,764 | 1,611 | ||||||
| PUBLICLY TRADED SECURITIES | Donated | 14,372 | 6,880 | 7,492 | ||||||
| WELLS FARGO CAPITAL GAIN DIST. | Purchased | 227 | 227 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 13,231 | 16,581 |
| PROLOGIS | 9,809 | 10,956 |
| XEROX | 8,188 | 10,271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER.ELECT.POWER 300 SHARES | 8,857 | 14,022 |
| BRISTOL MYERS 350 SHARES | 7,579 | 18,603 |
| COVIDEN 486 SHARES | 22,787 | 33,097 |
| JOHNSON+JOHNSON 175 SHARES | 11,493 | 16,028 |
| TE CONN.LTD 560 SHARES | 16,617 | 30,862 |
| TYCO INTER. 816 SHARES | 27,401 | 33,489 |
| VERIZON 250 SHARES | 7,994 | 12,285 |
| BALANCE OF WELLS FARGO MANAGED ACCT. | 116,956 | 154,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO PREFERREDS/ FIXED RATE CAPITAL | 9,502 | 11,374 | |
| NUVEEN NY MUNI | 9,876 | 8,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLOOD RELIEF | 1,000 | |||
| INVESTMENT ADVISORY | 2,121 | 2,066 | ||
| LIBRARY | ||||
| NYS FEE | 100 | |||
| POSTAGE | 23 | |||
| TO RECONCILE | -105 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TYCO LITIGATION | 657 | 657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 1,215 |