| Person Name | Explanation |
|---|---|
| BALRAM ADVANI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN UTILITIES | 2013-03 | PURCHASE | 2013-05 | 1 | 1 | |||||
| NM HOUSEHOLD FIN CORP | 2004-01 | PURCHASE | 2013-05 | 35,192 | 35,000 | 192 | ||||
| FRANKLIN UTILITIES | 2004-01 | PURCHASE | 2013-05 | 29,999 | 19,076 | 10,923 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NM HOUSEHOLD FIN CORP BE DUE 1/10/14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN CUST FDS INC UTIL SER CL C | 93,982 | 124,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXCISE TAX | 61 | 61 | ||
| BANK SERVICE CHARGES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 290 | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CAR FEES | 25 | 25 |