| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 ADT | 2004-02 | PURCHASE | 2015-12 | 363 | 334 | 29 | ||||
| 25 TE CONNECTIVITY | 2004-02 | PURCHASE | 2015-12 | 1,575 | 823 | 752 | ||||
| 25 TYCO INTL PLC | 2004-02 | PURCHASE | 2015-12 | 753 | 546 | 207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED SECURITIES | 161,199 | 191,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 150 | 150 |
| Name | Address |
|---|---|
| JULES ROBBINS |
330 EAST 75 STREET APT 32 C 330 EAST 75 STREET APT 32C NEW YORK,NY10021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 515 | 515 |