| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,185 | 17,185 |
| Person Name | Explanation |
|---|---|
| RICHARD M MORRIS | |
| RICHARD M KLESHINSKI | |
| LARRY A MORRISON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MASSACHUETTS INVESTORS TRUST | PURCHASE | 2011-03 | 53,875 | 43,200 | 10,675 | |||||
| COOPER | PURCHASE | 2011-03 | 195,984 | 112,563 | 83,421 | |||||
| FPA NEW INCOME INC | 2011-02 | PURCHASE | 2011-07 | 11,139 | 11,253 | -114 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2011-10 | 112 | 143 | -31 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2011-07 | 1,600 | 1,630 | -30 | ||||
| VANGUARD DIVIDEND GROWTH FUND INVEST | 2011-02 | PURCHASE | 2011-10 | 126 | 137 | -11 | ||||
| TEMPLETON GLOBAL BOND FUND/UNITED ST | 2011-02 | PURCHASE | 2011-10 | 129 | 139 | -10 | ||||
| ROYCE SPECIAL EQUITY FUND INV | 2011-02 | PURCHASE | 2011-10 | 58 | 67 | -9 | ||||
| FPA NEW INCOME INC | 2011-02 | PURCHASE | 2011-04 | 208 | 214 | -6 | ||||
| FPA NEW INCOME INC | 2011-02 | PURCHASE | 2011-10 | 209 | 213 | -4 | ||||
| FPA NEW INCOME INC | 2011-02 | PURCHASE | 2011-07 | 213 | 216 | -3 | ||||
| PERMANENT PORTFOLIO | 2011-02 | PURCHASE | 2011-10 | 64 | 67 | -3 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2011-04 | 138 | 140 | -2 | ||||
| VANGUARD GNMA FUND INV | 2010-12 | PURCHASE | 2011-02 | 2,258 | 2,259 | -1 | ||||
| MATC CASH EXCHANGE | 2011-03 | PURCHASE | 2011-07 | 2,693 | 2,694 | -1 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-06 | PURCHASE | 2011-01 | 245 | 246 | -1 | ||||
| DOUBLELINE TOTAL RETURN BOND FUND N | 2011-02 | PURCHASE | 2011-04 | 211 | 212 | -1 | ||||
| MATC CASH EXCHANGE | 2011-03 | PURCHASE | 2011-07 | 11,975 | 11,976 | -1 | ||||
| ALLIANCEBERNSTEIN GLOBAL BOND FUND I | 2011-02 | PURCHASE | 2011-04 | 141 | 141 | |||||
| MATC CASH EXCHANGE | 2010-09 | PURCHASE | 2011-07 | 140 | 141 | -1 | ||||
| MATC CASH EXCHANGE | 2011-02 | PURCHASE | 2011-07 | 67 | 67 | |||||
| VANGUARD GNMA FUND INV | 2010-12 | PURCHASE | 2011-02 | 624 | 624 | |||||
| MATC CASH EXCHANGE | 2011-03 | PURCHASE | 2011-07 | 17 | 17 | |||||
| VANGUARD GNMA FUND INV | 2010-03 | PURCHASE | 2011-02 | 412 | 412 | |||||
| VANGUARD GNMA FUND INV | 2010-09 | PURCHASE | 2011-02 | 397 | 397 | |||||
| VANGUARD GNMA FUND INV | 2010-08 | PURCHASE | 2011-02 | 399 | 399 | |||||
| VANGUARD GNMA FUND INV | 2010-10 | PURCHASE | 2011-02 | 383 | 383 | |||||
| VANGUARD GNMA FUND INV | 2010-03 | PURCHASE | 2011-02 | 380 | 380 | |||||
| VANGUARD GNMA FUND INV | 2010-04 | PURCHASE | 2011-02 | 376 | 377 | -1 | ||||
| VANGUARD GNMA FUND INV | 2011-01 | PURCHASE | 2011-02 | 371 | 371 | |||||
| VANGUARD GNMA FUND INV | 2010-05 | PURCHASE | 2011-02 | 349 | 349 | |||||
| VANGUARD GNMA FUND INV | 2010-11 | PURCHASE | 2011-02 | 353 | 353 | |||||
| VANGUARD GNMA FUND INV | 2010-12 | PURCHASE | 2011-02 | 369 | 369 | |||||
| VANGUARD GNMA FUND INV | 2010-07 | PURCHASE | 2011-02 | 345 | 345 | |||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-06 | PURCHASE | 2011-01 | 50 | 51 | -1 | ||||
| VANGUARD GNMA FUND INV | 2010-02 | PURCHASE | 2011-02 | 317 | 317 | |||||
| VANGUARD GNMA FUND INV | 2010-06 | PURCHASE | 2011-02 | 316 | 316 | |||||
| VANGUARD GNMA FUND INV | 2010-03 | PURCHASE | 2011-02 | 121 | 121 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-03 | PURCHASE | 2011-02 | 9 | 9 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-04 | PURCHASE | 2011-02 | 3 | 3 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-06 | PURCHASE | 2011-02 | 7 | 7 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-07 | PURCHASE | 2011-02 | 9 | 9 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-08 | PURCHASE | 2011-02 | 10 | 10 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-09 | PURCHASE | 2011-02 | 11 | 11 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-10 | PURCHASE | 2011-02 | 11 | 11 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-11 | PURCHASE | 2011-02 | 11 | 11 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2011-02 | PURCHASE | 2011-02 | 11 | 11 | |||||
| MATC CASH EXCHANGE | 2011-03 | PURCHASE | 2011-10 | 70 | 70 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-05 | PURCHASE | 2011-02 | 7 | 7 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-12 | PURCHASE | 2011-02 | 11 | 11 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2011-01 | PURCHASE | 2011-02 | 12 | 12 | |||||
| MATC CASH EXCHANGE | 2010-11 | PURCHASE | 2011-07 | 96 | 96 | |||||
| DOUBLELINE TOTAL RETURN BOND FUND N | 2011-02 | PURCHASE | 2011-07 | 219 | 219 | |||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-04 | PURCHASE | 2011-02 | 11 | 11 | |||||
| MATC CASH EXCHANGE | 2010-07 | PURCHASE | 2011-07 | 190 | 190 | |||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-12 | PURCHASE | 2011-02 | 201 | 201 | |||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-12 | PURCHASE | 2011-02 | 42 | 42 | |||||
| MATC CASH EXCHANGE | 2010-10 | PURCHASE | 2011-07 | 123 | 123 | |||||
| MATC CASH EXCHANGE | 2010-08 | PURCHASE | 2011-07 | 169 | 169 | |||||
| MATC CASH EXCHANGE | 2011-01 | PURCHASE | 2011-07 | 77 | 77 | |||||
| MATC CASH EXCHANGE | 2010-12 | PURCHASE | 2011-07 | 84 | 84 | |||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-09 | PURCHASE | 2011-02 | 361 | 360 | 1 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-10 | PURCHASE | 2011-02 | 355 | 354 | 1 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-12 | PURCHASE | 2011-02 | 356 | 356 | |||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-07 | PURCHASE | 2011-02 | 369 | 368 | 1 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-08 | PURCHASE | 2011-02 | 372 | 372 | |||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-11 | PURCHASE | 2011-02 | 363 | 362 | 1 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-12 | PURCHASE | 2011-02 | 377 | 376 | 1 | ||||
| ALLIANCEBERNSTEIN GLOBAL BOND FUND I | 2011-02 | PURCHASE | 2011-10 | 140 | 139 | 1 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2011-02 | PURCHASE | 2011-02 | 378 | 378 | |||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-12 | PURCHASE | 2011-02 | 390 | 390 | |||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-12 | PURCHASE | 2011-02 | 25 | 24 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-12 | PURCHASE | 2011-02 | 80 | 79 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-10 | PURCHASE | 2011-02 | 81 | 80 | 1 | ||||
| PERMANENT PORTFOLIO | 2011-02 | PURCHASE | 2011-04 | 72 | 71 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-11 | PURCHASE | 2011-02 | 82 | 82 | |||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2011-01 | PURCHASE | 2011-02 | 84 | 83 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2011-02 | PURCHASE | 2011-02 | 84 | 84 | |||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-09 | PURCHASE | 2011-02 | 86 | 85 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-06 | PURCHASE | 2011-02 | 88 | 87 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-08 | PURCHASE | 2011-02 | 87 | 86 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-04 | PURCHASE | 2011-02 | 88 | 88 | |||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-07 | PURCHASE | 2011-02 | 90 | 89 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-03 | PURCHASE | 2011-02 | 93 | 92 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-05 | PURCHASE | 2011-02 | 98 | 97 | 1 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-12 | PURCHASE | 2011-02 | 45 | 44 | 1 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-12 | PURCHASE | 2011-02 | 36 | 35 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-11 | PURCHASE | 2011-02 | 182 | 181 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2011-01 | PURCHASE | 2011-02 | 182 | 181 | 1 | ||||
| ROYCE SPECIAL EQUITY FUND INV | 2011-02 | PURCHASE | 2011-07 | 72 | 71 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2011-02 | PURCHASE | 2011-02 | 186 | 184 | 2 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-12 | PURCHASE | 2011-02 | 193 | 191 | 2 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-09 | PURCHASE | 2011-02 | 194 | 193 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-10 | PURCHASE | 2011-02 | 202 | 201 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-08 | PURCHASE | 2011-02 | 207 | 206 | 1 | ||||
| ALLIANCEBERNSTEIN GLOBAL BOND FUND I | 2011-02 | PURCHASE | 2011-07 | 145 | 144 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-06 | PURCHASE | 2011-02 | 216 | 215 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-07 | PURCHASE | 2011-02 | 219 | 218 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-04 | PURCHASE | 2011-02 | 231 | 230 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-03 | PURCHASE | 2011-02 | 246 | 244 | 2 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-05 | PURCHASE | 2011-02 | 262 | 260 | 2 | ||||
| VANGUARD DIVIDEND GROWTH FUND INVEST | 2011-02 | PURCHASE | 2011-04 | 142 | 141 | 1 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2011-07 | 146 | 144 | 2 | ||||
| ROYCE SPECIAL EQUITY FUND INV | 2011-02 | PURCHASE | 2011-04 | 73 | 70 | 3 | ||||
| TEMPLETON GLOBAL BOND FUND/UNITED ST | 2011-02 | PURCHASE | 2011-04 | 143 | 141 | 2 | ||||
| PERMANENT PORTFOLIO | 2011-02 | PURCHASE | 2011-07 | 73 | 71 | 2 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-12 | PURCHASE | 2011-02 | 154 | 151 | 3 | ||||
| TEMPLETON GLOBAL BOND FUND/UNITED ST | 2011-02 | PURCHASE | 2011-07 | 149 | 145 | 4 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-10 | PURCHASE | 2011-02 | 196 | 192 | 4 | ||||
| DOUBLELINE TOTAL RETURN BOND FUND N | 2011-02 | PURCHASE | 2011-10 | 217 | 213 | 4 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-11 | PURCHASE | 2011-02 | 204 | 200 | 4 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-08 | PURCHASE | 2011-02 | 219 | 214 | 5 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-12 | PURCHASE | 2011-02 | 221 | 216 | 5 | ||||
| VANGUARD DIVIDEND GROWTH FUND INVEST | 2011-02 | PURCHASE | 2011-07 | 150 | 145 | 5 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-07 | PURCHASE | 2011-02 | 235 | 230 | 5 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-09 | PURCHASE | 2011-02 | 235 | 230 | 5 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-05 | PURCHASE | 2011-02 | 237 | 232 | 5 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-06 | PURCHASE | 2011-02 | 244 | 239 | 5 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-03 | PURCHASE | 2011-02 | 245 | 239 | 6 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-04 | PURCHASE | 2011-02 | 246 | 241 | 5 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2011-02 | PURCHASE | 2011-02 | 247 | 241 | 6 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2011-01 | PURCHASE | 2011-02 | 265 | 259 | 6 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-11 | PURCHASE | 2011-02 | 260 | 252 | 8 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-09 | PURCHASE | 2011-02 | 269 | 262 | 7 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-06 | PURCHASE | 2011-02 | 270 | 263 | 7 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2011-01 | PURCHASE | 2011-02 | 271 | 264 | 7 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-12 | PURCHASE | 2011-02 | 272 | 264 | 8 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-10 | PURCHASE | 2011-02 | 273 | 266 | 7 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-08 | PURCHASE | 2011-02 | 278 | 270 | 8 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2011-02 | PURCHASE | 2011-02 | 279 | 272 | 7 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-07 | PURCHASE | 2011-02 | 281 | 273 | 8 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-05 | PURCHASE | 2011-02 | 288 | 280 | 8 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-03 | PURCHASE | 2011-02 | 291 | 283 | 8 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-04 | PURCHASE | 2011-02 | 296 | 288 | 8 | ||||
| DODGE & COX INCOME FUND | 2010-03 | PURCHASE | 2011-02 | 649 | 630 | 19 | ||||
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2011-02 | 650 | 631 | 19 | ||||
| DODGE & COX INCOME FUND | 2010-06 | PURCHASE | 2011-02 | 653 | 634 | 19 | ||||
| DODGE & COX INCOME FUND | 2010-12 | PURCHASE | 2011-02 | 686 | 666 | 20 | ||||
| ROYCE SPECIAL EQUITY FUND INV | 2011-02 | PURCHASE | 2011-07 | 2,447 | 2,415 | 32 | ||||
| VANGUARD DIVIDEND GROWTH FUND INVEST | 2011-02 | PURCHASE | 2011-07 | 1,752 | 1,710 | 42 | ||||
| DOUBLELINE TOTAL RETURN BOND FUND N | 2011-02 | PURCHASE | 2011-07 | 16,877 | 16,748 | 129 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2010-06 | PURCHASE | 2011-02 | 130,150 | 130,001 | 149 | ||||
| ALLIANCEBERNSTEIN GLOBAL BOND FUND I | 2011-02 | PURCHASE | 2011-07 | 10,242 | 10,089 | 153 | ||||
| VANGUARD DIVIDEND GROWTH FUND INVEST | 2011-02 | PURCHASE | 2011-07 | 8,000 | 7,835 | 165 | ||||
| TEMPLETON GLOBAL BOND FUND/UNITED ST | 2011-02 | PURCHASE | 2011-07 | 11,854 | 11,589 | 265 | ||||
| PERMANENT PORTFOLIO | 2011-02 | PURCHASE | 2011-07 | 7,059 | 6,690 | 369 | ||||
| VANGUARD GNMA FUND INV | 2009-12 | PURCHASE | 2011-02 | 128,256 | 128,324 | -68 | ||||
| HARBOR BOND FUND INST. | 2009-12 | PURCHASE | 2011-10 | 207 | 209 | -2 | ||||
| MATC CASH EXCHANGE | 2010-02 | PURCHASE | 2011-07 | 218 | 218 | |||||
| HARBOR BOND FUND INST. | 2009-12 | PURCHASE | 2011-04 | 213 | 214 | -1 | ||||
| VANGUARD GNMA FUND INV | 2009-12 | PURCHASE | 2011-02 | 627 | 628 | -1 | ||||
| VANGUARD GNMA FUND INV | 2010-01 | PURCHASE | 2011-02 | 292 | 292 | |||||
| VANGUARD GNMA FUND INV | 2009-12 | PURCHASE | 2011-02 | 241 | 241 | |||||
| MATC CASH EXCHANGE | 2010-01 | PURCHASE | 2011-07 | 243 | 243 | |||||
| MATC CASH EXCHANGE | 2009-12 | PURCHASE | 2011-07 | 63,976 | 63,976 | |||||
| VANGUARD GNMA FUND INV | 2009-12 | PURCHASE | 2011-02 | 20 | 20 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2010-02 | PURCHASE | 2011-02 | 2 | 2 | |||||
| MATC CASH EXCHANGE | 2009-12 | PURCHASE | 2011-02 | 295,022 | 295,022 | |||||
| MATC CASH EXCHANGE | 2009-12 | PURCHASE | 2011-04 | 71 | 71 | |||||
| MATC CASH EXCHANGE | 2009-12 | PURCHASE | 2011-07 | 71 | 71 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2009-12 | PURCHASE | 2011-01 | 237 | 237 | |||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2009-12 | PURCHASE | 2011-01 | 48 | 48 | |||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2009-12 | PURCHASE | 2011-01 | 40 | 40 | |||||
| MATC CASH EXCHANGE | 2010-03 | PURCHASE | 2011-07 | 242 | 242 | |||||
| MATC CASH EXCHANGE | 2010-04 | PURCHASE | 2011-07 | 228 | 228 | |||||
| MATC CASH EXCHANGE | 2010-05 | PURCHASE | 2011-07 | 230 | 230 | |||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2009-12 | PURCHASE | 2011-01 | 40 | 39 | 1 | ||||
| MATC CASH EXCHANGE | 2010-06 | PURCHASE | 2011-07 | 215 | 215 | |||||
| MATC CASH EXCHANGE | 2009-12 | PURCHASE | 2011-07 | 17 | 17 | |||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2009-12 | PURCHASE | 2011-01 | 194 | 194 | |||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2009-12 | PURCHASE | 2011-01 | 31 | 30 | 1 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2009-12 | PURCHASE | 2011-01 | 31 | 30 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2010-02 | PURCHASE | 2011-02 | 105 | 104 | 1 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2010-02 | PURCHASE | 2011-02 | 256 | 254 | 2 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2009-12 | PURCHASE | 2011-01 | 193 | 191 | 2 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2009-12 | PURCHASE | 2011-01 | 150 | 147 | 3 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2009-12 | PURCHASE | 2011-01 | 151 | 148 | 3 | ||||
| HARBOR BOND FUND INST. | 2009-12 | PURCHASE | 2011-07 | 219 | 216 | 3 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2010-02 | PURCHASE | 2011-02 | 247 | 242 | 5 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2010-02 | PURCHASE | 2011-02 | 299 | 291 | 8 | ||||
| ISHARES BARCLAYS SHORT TREASURY BOND | 2009-12 | PURCHASE | 2011-02 | 127,769 | 127,734 | 35 | ||||
| HARBOR BOND FUND INST. | 2009-12 | PURCHASE | 2011-07 | 15,250 | 15,031 | 219 | ||||
| ISHARES BARCLAYS 1-3 YEAR CREDIT BON | 2009-12 | PURCHASE | 2011-02 | 102,825 | 102,186 | 639 | ||||
| ISHARES BARCLAYS 1-3 YEAR TREASURY B | 2009-12 | PURCHASE | 2011-02 | 103,211 | 102,238 | 973 | ||||
| DODGE & COX INCOME FUND | 2009-12 | PURCHASE | 2011-02 | 52,886 | 51,347 | 1,539 | ||||
| ISHARES BARCLAYS AGGREGATE BOND FUND | 2009-12 | PURCHASE | 2011-02 | 78,429 | 76,718 | 1,711 | ||||
| ISHARES BARCLAYS INTERMEDIATE CREDIT | 2009-12 | PURCHASE | 2011-02 | 78,909 | 76,718 | 2,191 | ||||
| METLIFE | PURCHASE | 2011-03 | 58,896 | 56,413 | 2,483 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,605,491 | 1,556,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 875,530 | 831,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 4,742 | 4,742 | ||
| INSURANCE | 812 | 812 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICES CONTRIBUTED | 17,185 | 17,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,368 | 3,368 |