| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 |
| Person Name | Explanation |
|---|---|
| ANDREW J PINKES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 304.458 SHARES LOOMIS SAYLES FDS II | 2009-08 | PURCHASE | 2013-07 | 3,614 | 3,411 | 203 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 GNMA SINGLE FAMILY MTG POOL | 148 | 165 |
| 29000 GNMA JUMBO SINGLE FAMILY POOL | 267 | 294 |
| 50000 GNMA JUMBO SINGLE FAMILY POOL | 1,042 | 1,150 |
| 30000 GNMA JUMBO SINGLE FAMILY POOL | 1,039 | 1,146 |
| 75000 GNMA SINGLE FAMILY POOL | 2,911 | 3,212 |
| 41000 GNMA SINGLE FAMILY POOL | 1,592 | 1,757 |
| 100000 GNMA JUMBO SINGLE FAMILY POOL | 15,536 | 17,143 |
| 75000 GNMA JUMBO SINGLE FAMILY POOL | 13,441 | 14,832 |
| 43842 GNMA II PASS THRU POOL | 7,692 | 8,488 |
| 78000 GNMA II PASS THRU POOL | 13,319 | 14,697 |
| 73000 GNMA II PASS THRU POOL | 12,465 | 13,755 |
| 85000 GNMA II PASS THRU POOL | 13,141 | 14,500 |
| 50000 GNMA II PASS THRU POOL | 7,597 | 8,383 |
| 25000 GNMA II PASS THRU POOL | 3,457 | 3,814 |
| 40000 GNMA II PASS THRU POOL | 6,790 | 7,492 |
| 85000 GNMA II PASS THRU POOL | 14,824 | 16,358 |
| 25000 GNMA II PASS THRU POOL | 5,069 | 5,593 |
| 25000 GNMA II PASS THRU POOL | 11,692 | 12,702 |
| 4208.839 SHS LOOMIS SAYLES INV GE BD | 50,420 | 51,264 |
| 9753.335 SHS MAINSTAY HY CORP BD FD | 52,520 | 58,813 |
| 2544.947 SHS JP MORGAN TR II HIGH YD | 20,139 | 20,792 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1640 SHS EXXON MOBIL CORP | 26,399 | 153,307 |
| 750 SHS PEPSICO INC | 54,075 | 63,345 |
| 1300 SHS PHILIP MORRIS INTERNATIONAL | 54,947 | 111,202 |
| 2336.335 SHS NUVEEN PREF SEC FD | 32,278 | 40,162 |
| 2401.07 SHS PIMCO TOTAL RETURN FD | 26,637 | 26,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 316 |