| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,092 | 2,046 | 2,046 |
| Person Name | Explanation |
|---|---|
| DR MARSHALL DICKHOLTZ SR | |
| DR MARSHALL DICKHOLTZ JR | |
| DR KEITH E DENTON | |
| DR TERESA A PALMER | |
| DR ROBERT BROOKS | |
| DR MICHAEL THOMAS | |
| DR PATRICK FORAN | |
| DR GORDON HASICK | |
| DR RUSSELL FRIEDMAN | |
| DR JEFF SCHOLTEN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR S&P 500 GRWTH INDEX | 2009-12 | PURCHASE | 2010-02 | 6,589 | 6,061 | 528 | ||||
| ISHARES TR S&P 500 VALUE INDEX | 2009-12 | PURCHASE | 2010-02 | 4,180 | 4,160 | 20 | ||||
| ISHARES TR RUSSELL 2000 VALUE INDEX | 2010-02 | PURCHASE | 2010-07 | 3,862 | 3,945 | -83 | ||||
| ISHARES TR RUSSELL 2000 GRWTH INDEX | 2010-02 | PURCHASE | 2010-07 | 3,883 | 3,898 | -15 | ||||
| FRANKLIN HIGH INCOME | 2009-01 | PURCHASE | 2010-07 | 500 | 398 | 102 | ||||
| ISHARES TR RUSSELL MIDCAP VALUE | 2009-04 | PURCHASE | 2010-07 | 1,172 | 805 | 367 | ||||
| PIONEER GLOBAL HIGH YIELD | 2009-01 | PURCHASE | 2010-07 | 820 | 575 | 245 | ||||
| 50,000 HARTFORD LIFE INSURANCE 5.5% | 2006-11 | PURCHASE | 2010-05 | 50,000 | 50,002 | -2 | ||||
| ISHARES TR S&P 500/GROWTH INDEX | 2010-07 | PURCHASE | 2010-11 | 748 | 642 | 106 | ||||
| ISHARES TR RUSSELL MIDCAP GROWTH | 2009-12 | PURCHASE | 2010-11 | 46 | 39 | 7 | ||||
| ISHARES TR RUSSELL MIDCAP VALUE INDX | 2009-04 | PURCHASE | 2010-11 | 26 | 16 | 10 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD LIFE INS. CO. 5.5% 11/15/12 | ||
| BANK AMER CORP SUB 5.5% 11/15/14 | 50,003 | 50,003 |
| MED PROV FUND CORP 5/7/10 | 50,000 | 50,000 |
| MED PROV FUND CORP 5/7/11 | 50,000 | 50,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDEPENDENT BK MEMPHIS TENN 5.05% | ||
| RG PREMIER BK P R HATO REY 5.05% | ||
| GREATER BAY BK N A PALO ALTO 5% | ||
| BANK HOUSTON TEX CD CLL 5.35% | ||
| COUNTRYWIDE BK ALEXANDRIA VA 5.5% | ||
| DFA EMERGING MRKTS CORE EQU | ||
| DFA INT'L SMALL CAP VALUE | ||
| DFA INTERNATIONAL CORE EQUITY | ||
| DFA INTERNATIONAL SMALL COMPANY | ||
| DFA TAX MANAGED US MARKETWIDE VALUE | ||
| DFA US CORE EQUITY II | ||
| DIMENSIONAL ADVISOR EMERGING MKTS | ||
| DIMENSIONAL ADVISOR REAL ESTATE SECS | ||
| DIMENSIONAL US VECTOR EQUITY PORT | ||
| DFA INV'T TWO YEAR GLOBAL FIXED INC | ||
| DFA SHORT-TERM MUNI BOND PORT | ||
| DIMENSIONAL ADV GLBL FIX INC PORT | ||
| ISHARES TR S&P 500 GROWTH INDEX | 7,954 | 9,454 |
| ISHARES TR RUSSELL MIDCAP VALUE | 3,274 | 4,141 |
| ISHARES TR RUSSELL MIDCAP GROWTH | 4,992 | 6,397 |
| ISHARES TR RUSSELL 500 VALUE INDEX | ||
| FRANKLIN HIGH INCOME | 20,372 | 26,426 |
| PIONEER GLOBAL HIGH YIELD | 17,708 | 26,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RETAINERS | 90,850 | 90,850 | ||
| BANK CHARGES | 172 | 172 | ||
| RESEARCH PROJECT - U OF T | 9,800 | 9,800 | ||
| RESEARCH PROJECT -CASE STUDY | 3,000 | 3,000 | ||
| RESEARCH PROJECT - SLC PILOT | 8,738 | 8,738 | ||
| RESEARCH PROJECT -BLOOD WORK | 1,864 | 1,864 | ||
| OFFICE SUPPLIES | 61 | 30 | 31 | |
| FEDELITY PORTFOLIO SERVICE FE | 211 | 106 | 105 | |
| NATIONAL FINANCIAL SERVICE FE | 905 | 452 | 453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER/WEB-SITE | 875 | 437 | 438 |
| Name | Address |
|---|---|
| NUCCA |
1500 SUNDAY DRIVE RALEIGH,NC27609 |
| YVONNE MAURICE TRUST |
8550 LA MESA BLVD LA MESA,CA91942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 388 | |||
| FOREIGN TAX |