| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,325 |
| Person Name | Explanation |
|---|---|
| RODOLFO UYHAM | |
| LILY UYHAM | |
| CECILIE TO |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COEUR D ALENE MINES CORP | 2009-09 | PURCHASE | 2011-08 | 5,244 | 3,955 | 1,289 | ||||
| EMDEON INC CL A | 2009-10 | PURCHASE | 2011-10 | 5,687 | 4,703 | 984 | ||||
| ISHARES SILVER TR ISHARES | 2009-11 | PURCHASE | 2011-04 | 4,396 | 1,776 | 2,620 | ||||
| PUT (GLD) SPDR GOLD TR GOLD | 2011-09 | PURCHASE | 2011-12 | 2,282 | 119 | 2,163 | ||||
| PUT (GLD) SPDR GOLD TR GOLD | 2011-09 | PURCHASE | 2011-09 | 374 | 1,909 | -1,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAIMLER AG - 124 | 1,729 | 5,439 |
| TENON LTD SHS - 125 | 5,053 | 66 |
| AOL INC COM - 3 | 68 | 45 |
| AT&T INC COM - 246 | 11,764 | 7,439 |
| ALCATEL LUCENT SPON ADR - 93 | 15,949 | 145 |
| AMERICA MOVIL SAB DE CV ADR - 3500 | 78,750 | 79,100 |
| APPLE INC - 100 | 32,547 | 40,500 |
| BANK OF AMERICA CORP - 85 | 510 | 473 |
| BLOCK H & R INC - 200 | 3,569 | 3,266 |
| BOEING CO - 200 | 7,740 | 14,670 |
| CBO HOLDINGS COM - 400 | 10,322 | 10,344 |
| CATERPILLAR INC - 500 | 45,775 | 45,300 |
| CATERPILLAR INC - 100 | 3,392 | 9,060 |
| CHEVRON CORP NEW - 500 | 49,835 | 53,200 |
| CISCO SYS INC - 800 | 11,348 | 14,464 |
| CITIGROUP INC COM NEW - 105 | 5,921 | 2,763 |
| COEUR D ALENE MINES CORP COM - 200 | ||
| COEUR D ALENE MINES CORP COM - 200 | 5,347 | 4,828 |
| COMCAST CORP NEW CL A - 145 | 3,691 | 3,438 |
| E M C CORP MASS - 500 | 9,758 | 10,770 |
| EBAY INC - 100 | 3,225 | 3,033 |
| EMDEON INC CL A-300 | ||
| EMERSON ELECTRIC CO - 100 | 3,143 | 4,659 |
| EXXON MOBIL CORP - 983.907 | 78,662 | 83,311 |
| EXXON MOBIL CORP - 100 | 3,223 | 8,476 |
| FEDERAL SIGNAL CORP - 2220 | 56,055 | 9,213 |
| FIRST TRUST PORTFOLIOS FIRST - 300 | 4,853 | 5,457 |
| FORD MTR CO DEL COM - 250 | 1,967 | 2,690 |
| GENERAL ELECTRIC CO - 1153 | 26,761 | 20,650 |
| GOOGLE INC CL A - 50 | 32,013 | 32,295 |
| HALLIBURTON CO HOLDING CO - 100 | 3,583 | 3,451 |
| INTEL CORP - 500 | 9,006 | 12,125 |
| INTL BUSINESS MACH - 500 | 66,605 | 91,940 |
| INTL GAME TECHNOLOGY - 100 | 3,661 | 1,720 |
| ISHARES SILVER TR ISHARES - 100 | 1,776 | 2,694 |
| ISHARES SILVER TR ISHARES - 100 | ||
| ISHARES INC MSCI AUSTRALIA IN-200 | 3,884 | 4,288 |
| ISHARES INC MSCI CANADA INDEX-600 | 16,980 | 15,960 |
| ISHARES INC MSCI TAIWAN INDEX-300 | 3,413 | 3,513 |
| ISHARES INC MSCI HONG KONG IN-1050 | 9,694 | 16,244 |
| ISHARES TR FTSE XINHUA HK CHI-200 | 7,976 | 6,974 |
| KOREA FD INC COM NEW - 540 | 22,032 | 19,305 |
| LSI CORP - 25 | 3,330 | 149 |
| LAS VEGAS SANDS CORP - 400 | 9,609 | 17,092 |
| MARKET VECTORS ETF TR GOLD MI-100 | 5,003 | 5,143 |
| MARKET VECTORS ETF TR AGRIBUS-100 | 3,918 | 4,715 |
| MCDONALDS CORP - 339.948 | 33,361 | 34,107 |
| MICROSOFT CORP - 600 | 13,898 | 15,576 |
| NCR CORP - 12 | 131 | 198 |
| NOKIA CORP ADR - 500 | 10,596 | 2,410 |
| PENGROWTH ENERGY CORP COM - 300 | 2,228 | 3,159 |
| PFIZER INC - 400 | 12,798 | 8,656 |
| SPDR S&P 500 ETF TRUST UNIT S-100 | 14,403 | 12,550 |
| SPDR GOLD TR GOLD SHS - 450 | 68,549 | 68,396 |
| SPDR DOW JONES INDL AVRG ETF - 100 | 12,999 | 12,185 |
| SCHWAB CHARLES CORP NEW - 204 | 3,688 | 2,297 |
| SECT SPDR TR SHS BEN INT ENER-100 | 6,162 | 6,913 |
| SECT SPDR TR SHS BEN INT FINA-300 | 10,403 | 3,900 |
| SECT SPDR TR SHS BEN INT TECH-200 | 5,621 | 5,090 |
| SMUCKER J M CO NEW - 4 | 93 | 313 |
| TERADATA CORP DEL COM - 12 | 46 | 582 |
| TIME WARNER INC NEW COM NEW - 33 | 1,020 | 1,193 |
| TIME WARNER CABLE INC COM - 8 | 341 | 509 |
| WALMART STORES INC - 300 | 14,710 | 17,928 |
| FIDELITY INT'L DISCOVERY - 323.129 | 6,969 | 8,922 |
| FIDELITY ASSET MANAGER 50% - 335.7 | 5,292 | 5,027 |
| FIDELITY EQUITY INCOME II - 366.784 | 8,028 | 6,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 315 |
| Item No. | 1 |
|---|---|
| Lender's Name | RODOLFO UYHAM |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3 | |||
| OFFICE EXPENSES | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 6,496 |
| Name | Address |
|---|---|
| RODOLFO LILY UYHAM |
1772 WILLIAMSPORT STREET HENDERSON,NV89052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 321 | |||
| MICHIGAN ANNUAL REPORT | 20 | |||
| FEDERAL TAX | 82 |