| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stephen A Marino CPA | 900 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Wash Mutual Inv | 2013-12 | P | 2014-12 | 944 | 864 | 80 | ||||
| 19 Wash Mutual Inv | 2012-03 | P | 2014-12 | 838 | 629 | 209 | ||||
| 10 Wash Mutual Inv | 2011-06 | P | 2014-12 | 420 | 262 | 158 | ||||
| 487 Wash Mutual Inv | 2010-01 | P | 2014-12 | 21,100 | 13,827 | 7,273 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13 shares of Starck Van Lines Inc | 17,564 | 24,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Calamos invt Tr New Global | AT COST | 40,792 | 35,619 |
| Capital World GI | AT COST | 53,990 | 62,576 |
| Franklin Income Fd | AT COST | 85,363 | 89,491 |
| Goldman Sachs Satellite Strategies | AT COST | 30,534 | 32,019 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Refund | -1,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Address |
|---|---|
|
|
12 Starck Drive Burgettstown,PA15021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax on Mutual Funds | 123 | 123 |