| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,000 |
| Person Name | Explanation |
|---|---|
| W ANDERSON PAYNE | |
| JOHN MCKINNEY | |
| ROBERT H QUENON | |
| CHARLES A DILL | |
| PARKER B CONDIE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 155.33-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-02 | 155 | 159 | -4 | ||||
| 152.27-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-03 | 152 | 156 | -4 | ||||
| 564.52-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-04 | 565 | 579 | -14 | ||||
| 115-ISHARES RUSSELL MIDCAP GROWTH IN | 2005-12 | PURCHASE | 2010-04 | 5,754 | 5,474 | 280 | ||||
| 685-ISHARES RUSSELL 1000 GROWTH INDE | 2005-05 | PURCHASE | 2010-04 | 36,236 | 33,112 | 3,124 | ||||
| 164.38-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-05 | 164 | 169 | -5 | ||||
| 535-ISHARES RUSSELL MIDCAP GROWTH IN | 2005-12 | PURCHASE | 2010-05 | 24,230 | 25,466 | -1,236 | ||||
| 50-ISHARES RUSSELL MIDCAP GROWTH IND | 2005-06 | PURCHASE | 2010-05 | 2,264 | 2,165 | 99 | ||||
| 315-ISHARES RUSSELL MIDCAP GROWTH IN | 2005-05 | PURCHASE | 2010-05 | 14,266 | 13,221 | 1,045 | ||||
| 500-ISHARES RUSSELL 1000 GROWTH INDE | 2005-05 | PURCHASE | 2010-05 | 23,897 | 24,169 | -272 | ||||
| 250-ISHARE DJ US OIL EQUIPMENT & SER | 2008-05 | PURCHASE | 2010-05 | 9,786 | 19,205 | -9,419 | ||||
| 0.8-DYNEGY INC | 2006-11 | PURCHASE | 2010-05 | 4 | 24 | -20 | ||||
| 169.75-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-06 | 170 | 174 | -4 | ||||
| 165.71-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-07 | 166 | 170 | -4 | ||||
| 211.11-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-08 | 211 | 216 | -5 | ||||
| 180.01-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-09 | 180 | 185 | -5 | ||||
| 22-DYNEGY INC | 2006-11 | PURCHASE | 2010-10 | 104 | 669 | -565 | ||||
| 500-ISHARES RUSSELL 1000 VALUE INDEX | 2005-05 | PURCHASE | 2010-10 | 30,485 | 33,072 | -2,587 | ||||
| 250-ISHARE DJ US OIL EQUIPMENT & SER | 2008-05 | PURCHASE | 2010-10 | 11,693 | 19,205 | -7,512 | ||||
| 500-ISHARE DJ US OIL EQUIPMENT & SER | 2008-05 | PURCHASE | 2010-10 | 23,387 | 38,339 | -14,952 | ||||
| 700-MARKET VECTORS AGRIBUSINESS | 2008-05 | PURCHASE | 2010-10 | 34,908 | 44,016 | -9,108 | ||||
| 65-MARKET VECTORS AGRIBUSINESS | 2008-06 | PURCHASE | 2010-10 | 3,241 | 4,178 | -937 | ||||
| 235-MARKET VECTORS AGRIBUSINESS | 2008-05 | PURCHASE | 2010-10 | 11,719 | 14,365 | -2,646 | ||||
| 2272.73-PIMCO COMMODITY REALRETURN S | 2009-05 | PURCHASE | 2010-10 | 20,000 | 15,977 | 4,023 | ||||
| 158.23-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-10 | 158 | 162 | -4 | ||||
| ISHARES RUSSELL 1000 VALUE INDEX FD | 2005-05 | PURCHASE | 2010-11 | 15,587 | 16,536 | -949 | ||||
| 500-ISHARE DJ US OIL EQUIPMENT & SER | 2008-05 | PURCHASE | 2010-11 | 25,554 | 38,339 | -12,785 | ||||
| 461.18-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-11 | 461 | 473 | -12 | ||||
| 18570.1-VANGUARD SHORT TERM INVESTME | 2009-05 | PURCHASE | 2010-12 | 200,000 | 186,630 | 13,370 | ||||
| 456.62-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-12 | 457 | 468 | -11 | ||||
| 369.99-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2010-12 | 370 | 379 | -9 | ||||
| TD BANKNORTH MERGER DISTRIBUTION | 2006-08 | PURCHASE | 2010-12 | 218 | 218 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 114 DYNEGY INC | ||
| 14172 HARTFORD FLOATING RATE FUND Y | 125,000 | 125,567 |
| 8000 ISHS DJ US ENERGY SECTOR | 187,955 | 311,680 |
| 2500 ISHS DJ US OIL EQUIP & SERVICE | ||
| 1000 ISHS DJ US OIL EQUIP & SERVICE | 48,986 | 56,350 |
| 1100 ISHS S&P NO AMER TECH SECTOR | 42,648 | 66,495 |
| 2200 ISHS MSCI AUSTRALIA INDX | ||
| 2500 ISHS MSCI AUSTRALIA INDX | 55,416 | 63,600 |
| 2350 ISHS MSCI CANADA INDX | 48,022 | 72,850 |
| 6515 ISHS RUSSELL MIDCAP INDEX GROW | ||
| 5500 ISHS RUSSELL MIDCAP INDEX GROW | 214,527 | 311,355 |
| 4800 ISHS RUSSELL MIDCAP VALUE INDX | ||
| 5000 ISHS RUSSELL MIDCAP VALUE INDX | 191,194 | 225,050 |
| 9185 ISHS RUSSELL 1000 GROWTH INDX | ||
| 8000 ISHS RUSSELL 1000 GROWTH INDX | 360,395 | 458,080 |
| 5400 ISHS RUSSELL 1000 VALUE INDX | ||
| 5000 ISHS RUSSELL 1000 VALUE INDX | 329,423 | 324,350 |
| 1750 ISHS S&P LATIN AMER 40 INDX | 46,601 | 94,255 |
| 2500 ISHS S&P US PREFERRED STOCK | 99,527 | 97,000 |
| 4000 MARKET VECTORS AGRIBUSINESS | ||
| 3000 MARKET VECTORS AGRIBUSINESS | 143,212 | 160,620 |
| 2100 SPDR S&P EMERGING ASIA PACIFIC | 95,284 | 177,975 |
| 4500 SPDR S&P INTL SMALL CAP | 156,423 | 138,780 |
| 7098 PIMCO COMMODITY REALRETURN | ||
| 8654 PIMCO COMMODITY REALRETURN | 63,919 | 80,393 |
| 7645 PIMCO EMERGING LOCAL BOND FD | ||
| 8324 PIMCO EMERGING LOCAL BOND FD | 82,000 | 88,653 |
| 4975 PIMCO FOREIGN BOND FD UNHEDGED | ||
| 8227 PIMCO FOREIGN BOND FD UNHEDGED | 83,000 | 86,797 |
| 27101 VANGUARD ST INVESTMENT GR FD | ||
| 13173 VANGUARD ST INVESTMENT GR FD | 138,370 | 141,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,119 | |||
| OFFICE EXPENSE | 5,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,676 | 16,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,094 | |||
| FOREIGN TAXES | 931 | 931 |