| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,800 | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 156,452 | 160,494 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 47,373 | 36,071 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 143,594 | 96,538 | COST | ||||||
| SECURITIES - LONG TERM | 2010-10 | PURCHASE | 2013-12 | 7,767 | 3,221 | COST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 156,452 | 160,494 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 47,373 | 36,071 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 143,594 | 96,538 | COST | ||||||
| SECURITIES - LONG TERM | 2010-10 | PURCHASE | 2013-12 | 7,767 | 3,221 | COST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 156,452 | 160,494 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 47,373 | 36,071 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 143,594 | 96,538 | COST | ||||||
| SECURITIES - LONG TERM | 2010-10 | PURCHASE | 2013-12 | 7,767 | 3,221 | COST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 156,452 | 160,494 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 47,373 | 36,071 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 143,594 | 96,538 | COST | ||||||
| SECURITIES - LONG TERM | 2010-10 | PURCHASE | 2013-12 | 7,767 | 3,221 | COST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT STIFEL NICOLAUS | 372,820 | 385,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT STIFEL NICOLAUS | 282,942 | 454,632 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 13,969 | 13,064 | 905 | 905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 341 | 341 | ||
| SUPPLIES | 1,233 | 1,233 | ||
| TELECOMMUNICATION SERVICES | 1,133 | 1,133 | ||
| OFFICE SUPPLIES | 482 | 482 | ||
| STATIONERY | 66 | 66 | ||
| AUDIO RECORDING EXPENSES | 180 | 180 | ||
| INVESTMENT MANAGEMENT FEES | 8,095 | 8,095 | 8,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 341 | 341 | ||
| SUPPLIES | 1,233 | 1,233 | ||
| TELECOMMUNICATION SERVICES | 1,133 | 1,133 | ||
| OFFICE SUPPLIES | 482 | 482 | ||
| STATIONERY | 66 | 66 | ||
| AUDIO RECORDING EXPENSES | 180 | 180 | ||
| INVESTMENT MANAGEMENT FEES | 8,095 | 8,095 | 8,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 341 | 341 | ||
| SUPPLIES | 1,233 | 1,233 | ||
| TELECOMMUNICATION SERVICES | 1,133 | 1,133 | ||
| OFFICE SUPPLIES | 482 | 482 | ||
| STATIONERY | 66 | 66 | ||
| AUDIO RECORDING EXPENSES | 180 | 180 | ||
| INVESTMENT MANAGEMENT FEES | 8,095 | 8,095 | 8,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 341 | 341 | ||
| SUPPLIES | 1,233 | 1,233 | ||
| TELECOMMUNICATION SERVICES | 1,133 | 1,133 | ||
| OFFICE SUPPLIES | 482 | 482 | ||
| STATIONERY | 66 | 66 | ||
| AUDIO RECORDING EXPENSES | 180 | 180 | ||
| INVESTMENT MANAGEMENT FEES | 8,095 | 8,095 | 8,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 341 | 341 | ||
| SUPPLIES | 1,233 | 1,233 | ||
| TELECOMMUNICATION SERVICES | 1,133 | 1,133 | ||
| OFFICE SUPPLIES | 482 | 482 | ||
| STATIONERY | 66 | 66 | ||
| AUDIO RECORDING EXPENSES | 180 | 180 | ||
| INVESTMENT MANAGEMENT FEES | 8,095 | 8,095 | 8,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 341 | 341 | ||
| SUPPLIES | 1,233 | 1,233 | ||
| TELECOMMUNICATION SERVICES | 1,133 | 1,133 | ||
| OFFICE SUPPLIES | 482 | 482 | ||
| STATIONERY | 66 | 66 | ||
| AUDIO RECORDING EXPENSES | 180 | 180 | ||
| INVESTMENT MANAGEMENT FEES | 8,095 | 8,095 | 8,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 341 | 341 | ||
| SUPPLIES | 1,233 | 1,233 | ||
| TELECOMMUNICATION SERVICES | 1,133 | 1,133 | ||
| OFFICE SUPPLIES | 482 | 482 | ||
| STATIONERY | 66 | 66 | ||
| AUDIO RECORDING EXPENSES | 180 | 180 | ||
| INVESTMENT MANAGEMENT FEES | 8,095 | 8,095 | 8,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 262 | 262 | 262 | |
| NEW YORK ANNUAL FEES | 110 | 110 | ||
| FOREIGN TAX PAID | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 262 | 262 | 262 | |
| NEW YORK ANNUAL FEES | 110 | 110 | ||
| FOREIGN TAX PAID | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 262 | 262 | 262 | |
| NEW YORK ANNUAL FEES | 110 | 110 | ||
| FOREIGN TAX PAID | 2 | 2 | 2 |