| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,910 |
| Person Name | Explanation |
|---|---|
| GEOFFREY H EDMUNDS | |
| JANE EDMUNDS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 64SH:ISHARES TR S&P GLOBAL ENERGY SE | 2011-03 | PURCHASE | 2011-12 | 2,498 | 2,825 | -327 | ||||
| 136SH:ISHARES TR S&P GLOBAL ENERGY S | 2011-03 | PURCHASE | 2011-12 | 5,307 | 6,274 | -967 | ||||
| 9SH:VANGUARD MSCI EMERGING MARKETS E | 2011-01 | PURCHASE | 2011-12 | 370 | 435 | -65 | ||||
| 228SH:VANGUARD MSCI EMERGING MARKETS | 2011-03 | PURCHASE | 2011-12 | 9,371 | 10,839 | -1,468 | ||||
| 500SH:ISHARES TR RUSSELL 1000 RUSSEL | 2009-02 | PURCHASE | 2011-02 | 29,746 | 28,970 | 776 | ||||
| 540SH:ISHARES TR RUSSELL 1000 RUSSEL | 2009-02 | PURCHASE | 2011-12 | 31,698 | 31,288 | 410 | ||||
| 200SH:ISHARES TR S&P GLOBAL ENERGY S | 2009-02 | PURCHASE | 2011-02 | 8,377 | 6,912 | 1,465 | ||||
| 200SH:ISHARES TR S&P GLOBAL ENERGY S | 2009-02 | PURCHASE | 2011-12 | 7,805 | 6,912 | 893 | ||||
| 2260SH:SPDR BARCLAYS TBILL ETF 1-3 M | 2009-02 | PURCHASE | 2011-12 | 103,574 | 103,576 | -2 | ||||
| 505SH:SPDR GOLD TRUST | 2009-02 | PURCHASE | 2011-02 | 66,548 | 38,906 | 27,642 | ||||
| 230SH:SPDR S&P MIDCAP 400 ETF | 2009-02 | PURCHASE | 2011-12 | 37,458 | 37,532 | -74 | ||||
| 13SH:VANGUARD MSCI EMERGING MARKETS | 2010-09 | PURCHASE | 2011-12 | 534 | 649 | -115 | ||||
| 57SH:VANGUARD MSCI EMERGING MARKETS | 2010-09 | PURCHASE | 2011-12 | 2,343 | 2,845 | -502 | ||||
| 4SH:VANGUARD MSCI EMERGING MARKETS E | 2010-11 | PURCHASE | 2011-12 | 164 | 200 | -36 | ||||
| 300 SH ISHARES PAC EX JAPAN ETF | 2011-04 | PURCHASE | 2011-06 | 12,438 | 15,180 | -2,742 | ||||
| 1,300 SH PIMCO COMMONREAL RETURN | 2011-04 | PURCHASE | 2011-09 | 11,791 | 13,091 | -1,300 | ||||
| 512.715 SH FIRST EAGLE GLOBAL | 2011-04 | PURCHASE | 2011-09 | 23,370 | 24,591 | -1,221 | ||||
| 1472.419 SH TEMPLETON GLOBAL BD FD A | 2011-04 | PURCHASE | 2011-11 | 18,391 | 20,508 | -2,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1040 SH RUSSELL 1000 GROWTH | ||
| 400 SH S&P GLOBAL ENERGY | ||
| 230 SH MIDCAP SPDR TRUST SER1 | ||
| 1505 SPDR GOLD TRUST | 156,317 | 239,384 |
| 13 SH VANGUARD EMERGING MARKET | ||
| 57 SH VANGUARD EMERGING MARKET | ||
| 4 SH VANGUARD EMERGING MARKET | ||
| CURRENCYSHARES AUSTRALIAN DOLLAR | 2,426 | 2,566 |
| ISHARES DJ CDA SELECT DIV | 1,845 | 2,019 |
| ISHARES SILVER TRUST | 10,107 | 8,082 |
| ISHARES TRUST S&P US PFD | 2,669 | 2,672 |
| PIMCO FUNDS STRAT FUND CLASS P | 20,747 | 15,367 |
| POWERSHARES GLOBAL EXCH FD | 2,678 | 2,736 |
| SECTORS SPDR TR SHS | 2,273 | 2,437 |
| SELECT SECTOR SPDR TRUST | 3,342 | 3,598 |
| SPDR SERIES TRUST S&P DIV | 2,029 | 2,155 |
| WISDOMTREE TRUST EMERG MARKETS | 1,953 | 2,051 |
| YACKTMAN FUND INC | 10,139 | 10,344 |
| JPPMORGAN CHASE & CO | 4,564 | 4,871 |
| USB CAPITAL PFD | 15,096 | 15,156 |
| PERMANENT PORTFOLIO FD | 50,735 | 47,752 |
| DELAWARE POOLED TR | 2,568 | 2,518 |
| ISHARES TRUST | 2,919 | 2,917 |
| ISHARES TRUST CREDIT BOND FD | 6,374 | 6,431 |
| PIMCO FUNDS ALL ASSET FD CL P | 31,768 | 29,149 |
| POWERSHARES ETF TRUST | 5,059 | 5,023 |
| SPDR SERIES TRUST HIGH YIELD | 2,207 | 2,307 |
| SPDR SER TRUST | 2,332 | 2,351 |
| VIRTUS OPPORTUNITIES ST BOND FD | 20,590 | 19,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNTING & TAX |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,870 |