| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTOR SPDR TR CON STPLSSHARE | 2010-02 | P | 2014-02 | 8,323 | 5,159 | 3,164 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JEFFERSON CNTY TEX | AT COST | 11,163 | 11,170 |
| LONG ISLAND POWER 06-01-19 | AT COST | 47,412 | 55,507 |
| LONG ISLAND POWER 12-01-15 | AT COST | 19,257 | 19,946 |
| LONG ISLAND POWER 12-01-16 | AT COST | 51,654 | 58,961 |
| METROPOLITAN TRA | AT COST | 29,600 | 33,222 |
| MONROE CNTY NY | AT COST | 68,648 | 73,030 |
| HUDSON YDS INFRASTR | AT COST | 47,472 | 53,261 |
| NEW YORK NY CITY 5.9 3-1-46 | AT COST | 42,342 | 53,400 |
| BUFFALO NY MUN | AT COST | 87,668 | 103,606 |
| JACKSON NATIONAL LIFE INS. OF NY | AT COST | 646,788 | 646,788 |
| TIAA CREF HIGH YIELD BOND FD RETAIL | AT COST | 112,006 | 103,010 |
| BANK OF AMERICA | AT COST | 16,289 | 17,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 5,115 | |||
| STATE FILING FEES | 275 | 275 | 275 | |
| BANK FEES | 206 | 20 | 206 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INCOME | 8,300 | ||
| TAX EXEMPT OID | 7,262 | ||
| JACKSON NATL LIFE INS. OF NEW YORK | 32,857 | 32,857 | 32,857 |
| Name | Address |
|---|---|
| HERMAN NEUSCHLOSS |
332 MARCY AVE BROOKLYN,NY11211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|