| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TIAA CREF HIGH YIELD FD RETAIL | 2014-06 | P | 2015-06 | 6,598 | 7,135 | -537 | ||||
| TIAA CREF HIGH YIELD FD RETAIL | 2013-01 | P | 2015-06 | 99,159 | 107,224 | -8,065 | ||||
| JEFFERSON CN TX HSG | 2008-04 | P | 2015-09 | 12,000 | 12,000 | |||||
| LONG ISLAND PWR A N | 2008-04 | P | 2015-12 | 20,000 | 20,000 | |||||
| 3907 15TH AVE LLC | 2015-01 | D | 2015-01 | 464,001 | 14,067 | 449,934 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG ISLAND POWER 06-01-19 | AT COST | 49,989 | 56,852 |
| LONG ISLAND POWER 12-01-16 | AT COST | 54,542 | 59,606 |
| METROPOLITAN TRA | AT COST | 29,726 | 32,082 |
| MONROE CNTY NY | AT COST | 71,502 | 74,070 |
| HUDSON YDS INFRASTR | AT COST | 47,472 | 51,817 |
| NEW YORK NY CITY 5.9 3-1-46 | AT COST | 42,342 | 49,587 |
| BUFFALO NY MUN | AT COST | 87,668 | 102,179 |
| JACKSON NATIONAL LIFE INS. OF NY | AT COST | 1,226,613 | 1,226,613 |
| BANK OF AMERICA | AT COST | 16,289 | 16,830 |
| PENN WEST PETE LTD NEW F | AT COST | 5,048 | 5,854 |
| Description | Amount |
|---|---|
| DECREASE IN BASIS 3907 15TH AVENUE REAL PROPERTY | 464,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 275 | 275 | 275 | |
| BANK FEES | 207 | 207 | 207 | |
| FOREIGN TAX ON INVESTMENT | 8 | 8 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INCOME | 8,300 | ||
| TAX EXEMPT OID | 10,025 |
| Name | Address |
|---|---|
| HERMAN NEUSCHLOSS |
4 KAUFMAN CT MONSEY,NY10950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|