| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 390 | 195 | 195 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FACEBOOK COMMON STOCK | 2014-11 | PURCHASE | 2015-11 | 10,551 | 7,567 | 2,984 | ||||
| GNMA II | 2002-10 | PURCHASE | 2015-11 | 16 | 177 | -161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXXON | AT COST | 10,120 | 15,590 |
| JOHNSON & JOHNSON | AT COST | 2,239 | 10,272 |
| GNMA II | AT COST | 3,352 | 210 |
| GNMA 139793 | AT COST | ||
| GNMA 149320X | AT COST | ||
| GNMA 36202DMS7 | AT COST | 398 | 210 |
| COCA-COLA COMPNAY | AT COST | 4,072 | 4,296 |
| FORD MOTOR COMPANY | AT COST | 1,799 | 1,409 |
| MICROSOFT CORP | AT COST | 3,650 | 5,548 |
| AT COST | |||
| SANOFII | AT COST | 4,915 | 4,265 |
| TEVA PHARMACEUTICAL | AT COST | 6,177 | 6,564 |
| UNITED PARECEL SERVICE | AT COST | 10,582 | 9,623 |
| VISA INC | AT COST | 7,769 | 7,755 |
| CVS HEALTH CORP | AT COST | 10,468 | 9,777 |
| CITIGROUP INC | AT COST | 5,400 | 5,175 |
| PHILLIPS 66 | AT COST | 8,392 | 8,180 |
| MANKIND CORP | AT COST | 1,513 | 870 |
| OTHER | AT COST | 4,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CEMETERY | 8,825 | 8,825 | ||
| FUNERAL HOME | 4,944 | 4,944 | ||
| RABBI | 525 | 525 | ||
| DONATION | 486 | 486 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT MARGIN AC BAL | 769 |
| Name | Address |
|---|---|
| HERBERT I WEISZ TRUST |
4027 SWANSEA B DEERFIELDM BEACH,FL33442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2014 | 10 | 10 |