| Person Name | Explanation |
|---|---|
| BERNARD B BERTSCHE | |
| JEANNE BERTSCHE | |
| MICHAEL BERTSCHE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ NFJ SMALL CAP | 2010-12 | PURCHASE | 2011-11 | 109 | 105 | 4 | ||||
| ALLIANZ NFJ SMALL CAP | 2009-07 | PURCHASE | 2011-11 | 6,285 | 4,421 | 1,864 | ||||
| AMERICAN EUROPACIFIC GROWTH | 2010-12 | PURCHASE | 2011-02 | 369 | 361 | 8 | ||||
| AMERICAN EUROPACIFIC GROWTH | 2010-04 | PURCHASE | 2011-02 | 13,125 | 10,858 | 2,267 | ||||
| ATRIO INT'L EQUITY | 2010-12 | PURCHASE | 2011-11 | 367 | 436 | -69 | ||||
| ATRIO INTL'L EQUITY | 2006-08 | PURCHASE | 2011-11 | 18,093 | 22,345 | -4,252 | ||||
| DODGE & COX | 2011-03 | PURCHASE | 2011-11 | 168 | 166 | 2 | ||||
| DODGE & COX | 2009-07 | PURCHASE | 2011-11 | 11,198 | 8,969 | 2,229 | ||||
| EDGWOOD GROWTH FUND | 2009-07 | PURCHASE | 2011-02 | 5,024 | 4,112 | 912 | ||||
| HARBOR CAPITAL APPRECIATION | 2010-12 | PURCHASE | 2011-02 | 12 | 11 | 1 | ||||
| HARBOR CAPITAL APPRECIATION | 2004-04 | PURCHASE | 2011-11 | 12,148 | 9,123 | 3,025 | ||||
| ISHARES GOLD TRUST | 2010-05 | PURCHASE | 2011-02 | 2,189 | 1,903 | 286 | ||||
| ISHARES GOLD TRUST | 2009-07 | PURCHASE | 2011-11 | 1,980 | 1,171 | 809 | ||||
| LOOMIS SAYLES BOND | 2011-06 | PURCHASE | 2011-11 | 921 | 942 | -21 | ||||
| LOOMIS SAYLES BOND | 2009-07 | PURCHASE | 2011-11 | 3,583 | 3,419 | 164 | ||||
| PIMCO COMMODITY REAL | 2010-05 | PURCHASE | 2011-02 | 4,968 | 3,992 | 976 | ||||
| PIMCO COMMODITY REAL | 2009-07 | PURCHASE | 2011-02 | 9,879 | 7,936 | 1,943 | ||||
| PIMCO REAL RETURN BOND | 2009-07 | PURCHASE | 2011-02 | 15,093 | 14,067 | 1,026 | ||||
| PIMCO REAL RETURN BOND | 2010-06 | PURCHASE | 2011-02 | 4,767 | 4,443 | 324 | ||||
| PIMCO TOTAL RETURN INSTL | 2011-06 | PURCHASE | 2011-11 | 171 | 174 | -3 | ||||
| PIMCO TOTAL RETURN INSTL | 2005-09 | PURCHASE | 2011-11 | 3,409 | 3,381 | 28 | ||||
| ROYCE VALUE PLUS INSTL | 2010-12 | PURCHASE | 2011-02 | 43 | 40 | 3 | ||||
| ROYCE VALUE PLUS INSTL | 2009-07 | PURCHASE | 2011-02 | 6,825 | 5,164 | 1,661 | ||||
| VANGUARD S/T INVMT GRADE | 2010-06 | PURCHASE | 2011-02 | 19,782 | 19,726 | 56 | ||||
| VANGUARD 500 INDEX SIGNAL | 2004-04 | PURCHASE | 2011-02 | 309 | 300 | 9 | ||||
| VANGUARD 500 INDEX SIGNAL | 2011-06 | PURCHASE | 2011-11 | 18,797 | 16,487 | 2,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 204,271 | 204,271 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT ON SALE OF SECURITIES | 25,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES | 762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,688 |
| Name | Address |
|---|---|
| PATRICK AND MELANIE BERTSCHE |
38 W 280 HERITAGE OAKS DRIVE ST CHARLES,IL60175 |
|
CAMCRAFT INC |
1080 MUIRFIELD DR HANOVER PARK,IL60103 |
| MICHAEL AND SHARON BERTSCHE |
1N560 INDIAN KNOLL ROAD WEST CHICAGO,IL60185 |
| BERNARD AND JEANNE BERTSCHE |
41 W 872 WHITE OAK LN CAMPTON HILLS,IL60175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 72 |