| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,898 | 1,449 | 1,449 | 1,449 |
| Person Name | Explanation |
|---|---|
| PATRICIA A MYURA | |
| ANTHONY MYURA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE | 2013-01 | PURCHASE | 2013-12 | 403,634 | 426,393 | -22,759 | ||||
| CREDIT SUISSE | 2012-01 | PURCHASE | 2013-12 | 654,902 | 723,728 | -68,826 | ||||
| CREDIT SUISSE | 2004-02 | PURCHASE | 2013-12 | 996,446 | 1,068,042 | -71,596 | ||||
| CREDIT SUISSE | 2004-01 | PURCHASE | 2013-05 | 5,646 | 6,000 | -354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE | 4,106,338 | 4,106,338 |
| TD AMERITRADE | 9,996 | 9,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 370 | 185 | 185 | 185 |
| AUTO TRAVEL | 6,080 | 3,040 | 3,040 | 3,040 |
| BANK CHARGES | ||||
| BOOKKEEPING SERVICE | ||||
| COMMUNICATIONS | ||||
| COMPUTER & INTERNET | 962 | 346 | 346 | 346 |
| DUES & SUBSCRIPTIONS | 3,384 | 1,692 | 1,692 | 1,692 |
| INSURANCE | 10,446 | 5,223 | 5,223 | 5,223 |
| INTERNET & COMMUN | ||||
| JANITORIAL | 11,200 | 5,600 | 5,600 | 5,600 |
| MEALS & ENTERTAINMENT | 7,108 | 3,554 | 3,554 | 3,554 |
| OFFICE CLEANUP | 6,600 | 3,300 | 3,300 | 3,300 |
| OFFICE EXPENSE | 12,020 | 6,010 | 6,010 | 6,010 |
| OFFICE STORAGE | 2,084 | 1,042 | 1,042 | 1,042 |
| OFFICE SUPPLIES | 4,040 | 2,020 | 2,020 | 2,020 |
| PUBLIC RELATIONS | ||||
| REPAIRS | 6,230 | 3,115 | 3,115 | 3,115 |
| SECURITY COMM | 186 | 93 | 93 | 93 |
| TELEPHONE | 7,992 | 3,996 | 3,996 | 3,996 |
| TRAVEL | 4,440 | 2,220 | 2,220 | 2,220 |
| UTILITIES | 3,764 | 1,877 | 1,877 | 1,877 |
| POSTAGE AND DELIVERY | 90 | 45 | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN/LOSS | -139,128 |