| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSMAN'S TAX PLANNING SERVICE | 625 | 625 | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1062.39 SHS COLUMBIA INCOME CL Z | 2012-06 | PURCHASE | 2014-10 | 19,909 | 15,298 | 4,611 | ||||
| 889.16 SHS COLUMBIA FDS SER TR I SMA | 2011-11 | PURCHASE | 2014-10 | 43,409 | 39,123 | 4,286 | ||||
| 13.9 SHS COLUMBIA FDS SER TR I SMALL | 2011-09 | PURCHASE | 2014-10 | 679 | 530 | 149 | ||||
| 332.83 SHS COLUMBIA FDS SER TR I SMA | 2009-03 | PURCHASE | 2014-10 | 16,249 | 8,550 | 7,699 | ||||
| 1145.91 SHS COLUMBIA FDS TR I SELECT | 2012-05 | PURCHASE | 2014-10 | 20,420 | 15,000 | 5,420 | ||||
| 1599.96 SHS COLUMBIA FDS SER TR I SE | 2012-06 | PURCHASE | 2014-10 | 28,511 | 20,431 | 8,080 | ||||
| 539.24 SHS EAGLE SM CAP GROWTH FUND | 2011-08 | PURCHASE | 2014-10 | 29,992 | 22,535 | 7,457 | ||||
| 44.45 SHS EAGLE SM CAP GROWTH FUND | 2012-05 | PURCHASE | 2014-10 | 2,472 | 1,811 | 661 | ||||
| 725.2 SHS EAGLE SM CAP GROWTH FUND | 2011-11 | PURCHASE | 2014-10 | 40,336 | 27,877 | 12,459 | ||||
| 64.67 SHS EAGLE CAP GROWTH FUND | 2011-09 | PURCHASE | 2014-10 | 3,597 | 2,216 | 1,381 | ||||
| 9321.19 SHS METROPOLITAN WEST FDS TO | 2012-01 | PURCHASE | 2014-10 | 101,787 | 97,873 | 3,914 | ||||
| 48.06 SHS NATIXIS FDS TR IV AEW REAL | 2012-05 | PURCHASE | 2014-10 | 756 | 913 | -157 | ||||
| 101.87 SHS NATIXIS FDS TR IV AEW REA | 2009-09 | PURCHASE | 2014-10 | 1,602 | 1,224 | 378 | ||||
| 1342.22 SHS NATIXIS TR IV AEW REAL | 2010-03 | PURCHASE | 2014-10 | 21,113 | 18,379 | 2,734 | ||||
| 4486.73 SHS NATIXIS FDS TR IV AEW RE | 2013-02 | PURCHASE | 2014-10 | 70,576 | 83,005 | -12,429 | ||||
| 1198.02 SHS NATIXIS FDS TR IV AEW RE | 2012-06 | PURCHASE | 2014-10 | 18,845 | 22,499 | -3,654 | ||||
| 8219.18 SHS PIMCO TOTAL RETURN FUND | 2011-01 | PURCHASE | 2014-10 | 90,000 | 88,986 | 1,014 | ||||
| 9710.55 SHS PIMCO COMMODITY REAL RET | 2011-11 | PURCHASE | 2014-10 | 50,009 | 75,937 | -25,928 | ||||
| 651.04 SHS PIMCO COMMODITY REAL RETU | 2010-06 | PURCHASE | 2014-10 | 3,353 | 5,000 | -1,647 | ||||
| 3265.46 SHS PIMCO COMMODITY REAL RET | 2013-02 | PURCHASE | 2014-10 | 16,817 | 22,042 | -5,225 | ||||
| 1501.12 SHS PIMCO COMMODITY REAL RET | 2011-09 | PURCHASE | 2014-10 | 7,731 | 11,093 | -3,362 | ||||
| 1204.82 SHS PIMCO COMMODITY REAL RET | 2010-07 | PURCHASE | 2014-10 | 6,205 | 9,000 | -2,795 | ||||
| 2614.38 SHS PIMCO COMMODITY REAL RET | 2010-03 | PURCHASE | 2014-10 | 13,464 | 20,000 | -6,536 | ||||
| 601.8 SHS PIMCO COMMODITY REAL RETUR | 2012-05 | PURCHASE | 2014-10 | 3,099 | 3,827 | -728 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND B OF A IMA ACCT | 699,079 | 702,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDING B OF A IMA ACCOUNT | 1,370,915 | 1,765,553 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC REITS | 140,000 | 144,854 | |
| COMMODITIES | 110,000 | 98,672 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE & PO BOX RENTAL | 308 | 308 | 308 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 186 | 186 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA | 20,074 | 20,074 | 20,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 882 | 882 | 882 | |
| NJ DIVISION OF TAXATION CAR 100 | 25 | 25 | 25 | |
| NJ DIV CONS AFFAIRS/CHSRITIES RE | ||||
| INTERAL REVENUE SERVICE | 1,600 | 1,600 | 1,600 |