| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN WLT APP-ADD | 2009-08 | Purchased | 2013-01 | PUBLIC MARKET | 9,786 | 7,713 | 2,073 | |||
| ALLIANCEBERNSTEIN WLT APP-ADD | 2009-08 | Purchased | 2013-04 | PUBLIC MARKET | 5,000 | 3,753 | 1,247 | |||
| ALLIANCEBERNSTEIN WLT APP-ADD | 2009-08 | Purchased | 2013-10 | PUBLIC MARKET | 10,000 | 6,813 | 3,187 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-A | 8(B) - COPY TO ATTORNEY GENERAL NOT REQUIRED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBERBSTEIN WEALTH | 18,764 | 26,252 |
| CBS CORP | 21,555 | 31,547 |
| PRINCIPAL FINANCIAL GROUP IN | 16,043 | 15,943 |
| VIACOM INC. | 21,554 | 28,585 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | 2,023 | 2,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME |