| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,440 |
| Person Name | Explanation |
|---|---|
| CARL BRANDON | |
| ROBERT BRANDON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRSTBANK PR | 2009-06 | PURCHASE | 2010-01 | 5,000 | 5,000 | |||||
| ISHARES MSCI EAFE | 2005-07 | PURCHASE | 2010-03 | 2,770 | 2,693 | 77 | ||||
| BASIC INDUSTRIES SPDR | 2005-07 | PURCHASE | 2010-03 | 823 | 718 | 105 | ||||
| STERLING SAVINGS BANK | 2009-02 | PURCHASE | 2010-03 | 10,000 | 10,000 | |||||
| ISHARES DJ SEL DIVIDEND | 2005-10 | PURCHASE | 2010-06 | 2,180 | 3,102 | -922 | ||||
| ISHARES DJ SEL DIVIDEND | 2009-10 | PURCHASE | 2010-06 | 1,090 | 1,068 | 22 | ||||
| ISHARES MSCI EAFE | 2005-07 | PURCHASE | 2010-06 | 2,432 | 2,693 | -261 | ||||
| ISHARES MSCI EAFE | 2009-10 | PURCHASE | 2010-06 | 2,432 | 2,837 | -405 | ||||
| ISHARES BRAZIL INDEX | 2006-05 | PURCHASE | 2010-09 | 1,759 | 908 | 851 | ||||
| POWERSHARES QQQ | 2006-01 | PURCHASE | 2010-09 | 2,251 | 2,164 | 87 | ||||
| BASIC INDUSTRIES SPDR | 2005-07 | PURCHASE | 2010-09 | 797 | 718 | 79 | ||||
| FINANCIAL SECTOR SPDR | 2008-10 | PURCHASE | 2010-09 | 699 | 1,031 | -332 | ||||
| CLAYMORE/MAC GLOBAL SOLAR ENERGY | 2008-09 | PURCHASE | 2010-10 | 424 | 1,040 | -616 | ||||
| CLAYMORE/MAC GLOBAL SOLAR ENERGY | 2009-10 | PURCHASE | 2010-10 | 212 | 252 | -40 | ||||
| PREMIER BANK | 2006-12 | PURCHASE | 2010-12 | 10,000 | 10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRSTBANK PR SANTURCE RR CD | ||
| MERRICK BANK CD | ||
| PARAMOUNT BANK CD NONCALLABLE | ||
| PREMIER BK CD NONCALLABLE | ||
| WESTERNBANK P R CD | ||
| STERLING SAVINGS BANK | ||
| CATHAY BANK | 10,000 | 10,014 |
| CITIBANK NATIONAL ASSOCIATION | 10,000 | 10,079 |
| INTL BK RECON DEVELOP | 6,000 | 5,766 |
| TEMPLETON INCOME BD | 3,000 | 2,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEX SPDR INDEX MTLS SELECT SEC INDX | ||
| AMEX SPDR INDEX HEALTH CARE SELECT | 2,310 | 2,362 |
| AMEX SPDR INDEX CONSUMER STAPLES | 1,712 | 2,198 |
| AMEX SPDR FINANCIAL SELECT SECTOR FD | ||
| AMEX SPDR UTILITIES SELECT INDEX | 2,248 | 2,351 |
| BARCLAYS BANKS PLC IPATH DJ UBS NTRL | 1,429 | 805 |
| BUILDERS ASIA 50 ADR INDEX FUND | 1,510 | 1,719 |
| CLAYMORE EXCH TRADED FD TR MAC GLOBA | ||
| CLAYMOR TRUST S&P GLOBAL WATER | 2,552 | 2,077 |
| ISHARES TRUST SEL DIV INDX FD | ||
| ISHARES IBOXX & INVTOP INVES FD | 2,918 | 3,253 |
| ISHARES S&P NORTH AMERI NATUR INDEX | 3,831 | 4,169 |
| ISHARES TRUST MSCI EAFE INDEX FD | ||
| ISHARES TRUST S&P SMALL CAP 600 INDX | 1,441 | 1,712 |
| ISHARES MSCI AUSTRALIA | 1,001 | 1,272 |
| ISHARES MSCI BRAZIL INDEX FUND | 1,650 | 1,935 |
| ISHARES MSCI CANADA | 3,108 | 3,100 |
| ISHARES MSCI EMERGING MARKETS | 988 | 1,191 |
| ISHARES S&P 1500 INDEX FUND | 16,447 | 21,470 |
| ISHARES S&P GLBL TELECOMM SE | 4,244 | 4,662 |
| ISHARES US PFD STOCK INDEX | 4,036 | 3,996 |
| MARKET VECTORS AGRIBUSINESS | 2,539 | 2,677 |
| POWERSHARES WILDERHILL CLEAN ENERGY | 3,265 | 2,078 |
| POWERSHARES BIOTECHNOLOGY & GENOME P | 989 | 1,095 |
| POWERSHARES QQQ | 2,164 | 2,723 |
| S&P 400 MIDCAP DEP RECEIPT | 5,598 | 6,587 |
| SPDR INTL GOVT INFL PROT BOND ETF | 6,784 | 7,264 |
| VANGUARD INFO TECH INDEX | 2,689 | 3,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND MEMBERSHIPS | 255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,385 | 1,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 17 |