| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 975 | 975 |
| Person Name | Explanation |
|---|---|
| IRVING MILLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 SHS AT&T | 2010-04 | PURCHASE | 2014-06 | 17,139 | 16,571 | 568 | ||||
| 1000 SHS FORD MOTOR CO | 2014-01 | PURCHASE | 2014-03 | 14,997 | 16,601 | -1,604 | ||||
| 1000 SHS HUGOTON ROYALTY | 2013-10 | PURCHASE | 2014-01 | 7,902 | 7,847 | 55 | ||||
| 1000 SHS NEW YORK MORTG | 2013-12 | PURCHASE | 2014-02 | 7,334 | 7,350 | -16 | ||||
| 1000 PHYSICIAN REALTY | 2013-12 | PURCHASE | 2014-01 | 12,616 | 11,858 | 758 | ||||
| 215 SEADRILL LTD | 2012-10 | PURCHASE | 2013-11 | 9,594 | 8,046 | 1,548 | ||||
| 215 SEADRILL LTD | 2012-10 | PURCHASE | 2013-11 | 8,936 | 8,047 | 889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 96,320 | 190,030 |
| REVERE SECURITIES | 25,437 | 19,468 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE CONTRIBUTIONS | 3,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 61 | 61 | ||
| BANK CHARGES | 417 | 417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 141 | 141 |