| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 155 | 155 |
| Person Name | Explanation |
|---|---|
| SHEILA MALLAHAN | |
| JAMES E MALLAHAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS AG REGS ORD CHF 600 SHS | 2013-07 | DONATION | 2013-07 | 10,545 | 8,060 | 2,485 | ||||
| ARCELORMITTAL SA NY REG 660 SHS | 2002-07 | DONATION | 2013-04 | 7,357 | 1,689 | 5,668 | ||||
| ARCELORMITTAL SA NY REG 410 SHS | 2002-07 | DONATION | 2013-07 | 5,026 | 1,049 | 3,977 | ||||
| LEVEL 3 COMMUNICATIONS 260 SHS | 2007-11 | PURCHASE | 2013-04 | 5,164 | 11,995 | -6,831 | ||||
| LEVEL 3 COMMUNICATIONS 112 SHS | 2010-08 | DONATION | 2013-04 | 2,225 | 1,204 | 1,021 | ||||
| LEVEL 3 COMMUNICATIONS 421 SHS | 2010-08 | DONATION | 2013-07 | 9,199 | 4,525 | 4,674 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260 SH LVLT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UUBS ACCOUNT FEE | 80 | 80 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPIA LIGHTWORKS INC | NONE | 150,000 | 150,000 | 2007-04 | 12.00 % | ASSETS OF BORROWER | |||||
| TRACKING STOCK NOTE | NONE | 200,000 | 200,000 | 2007-11 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 12 | 12 |