| Person Name | Explanation |
|---|---|
| WIRT MAXEY | |
| REBECCA MAXEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL INTL STOCK INDEX | 2009-09 | PURCHASE | 2011-02 | 58,547 | 52,068 | 6,479 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INFLATION PROTECTED ADM | 143,117 | 168,280 |
| SHORT TERM INV GR ADM | 764,033 | 776,510 |
| HI YIELD CORP FUND ADM | 127,960 | 154,671 |
| GNMA FUND ADMIRAL SHARES | 405,502 | 424,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE & COMPANY | 5,031 | 5,223 |
| BLACKROCK INC | 10,369 | 12,477 |
| ARCELORMITTAL SA | 10,030 | 10,732 |
| PFIZER INC. | 9,944 | 12,227 |
| NEW YORK COMMUNITY BANCORP INC. | 9,933 | 9,525 |
| METLIFE, INC. | 14,783 | 14,405 |
| INTERNATIONAL BUSINESS MACHINE CORP | 10,724 | 11,033 |
| COACH INC. | 14,869 | 16,537 |
| TOTAL INTL STOCK IX ADMIRAL | 59,997 | 48,373 |
| REIT INDEX FUND | 64,614 | 68,657 |
| PEREGRINE PHARMACEUTICALS INC. | 10,250 | 2,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO HIGH INCOME FUND | AT COST | 10,196 | 10,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 792 | 792 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 5,360 | 2,680 | 2,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | ||||
| FOREIGN TAX PAID | 111 | 111 | ||
| TAXES | 1,212 | 1,212 |