| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estate Plan Admin Services Accounting | 1,495 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Marketable Securities - See Part IV(a) | Purchased | 151,937 | 150,749 | 1,188 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 362.132 shrs Hussman Investment Trust | 4,418 | 4,454 |
| 118 Ishrs Barclays Treas | 12,918 | 13,769 |
| 2822.816 shrs Pimco High Yield Fnd CL A | 21,773 | 25,349 |
| 1917.382 shrs Pimco Total Return Fnd CL A | 20,258 | 20,842 |
| 1362.761 shrs Wells Fargo Intl Bond Instl | 16,825 | 15,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 226 Ishrs MSCI Emerging Markets Index Etf | 8,321 | 8,574 |
| 156 shrs Russell 2000 Index Fund | 11,322 | 11,505 |
| 164 Ishrs S&P 500 Index | 20,017 | 20,657 |
| 293.505 shrs Ivy Funds Asset Strategy | 7,306 | 6,589 |
| 442.372 shrs Merger Fd Sh Ben Int | 6,982 | 6,897 |
| 238.318 shrs Permanent Portfolio Fund Com | 11,749 | 10,984 |
| 453.658 shrs Pimco Fds All Asset All Auth Fd Instl | 4,933 | 4,550 |
| 74 shrs Spdr Dow Jones Reit Eft | 4,656 | 4,766 |
| 72 shrs Spdr S&P Midcap 400 | 6,833 | 11,483 |
| 129 shrs Spdr Tr S&P 500 Eft Trust | 11,134 | 16,190 |
| 235 shrs Tortoise Energy Etf | 7,122 | 9,398 |
| 564 shrs Vanguard High Dividend Yield Etf | 23,380 | 25,527 |
| 63 shrs Vanguard MSCI US Mid Cap 450 Index | 4,480 | 4,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Chuhak & Tecson legal | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment | 2,930 | 2,930 | 2,930 |