| Person Name | Explanation |
|---|---|
| RUTH M WRIGHT | |
| KENNETH R WRIGHT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3096.843 PIONEER GLOBAL HI YLD | PURCHASE | 2011-01 | 33,074 | 31,639 | 1,435 | |||||
| 9363.061 ASTON DYN ALLOC | PURCHASE | 2011-02 | 89,979 | 84,321 | 5,658 | |||||
| 7440.362 ASTON ENH EQUITY | PURCHASE | 2011-02 | 71,576 | 68,299 | 3,277 | |||||
| 1758.216 HENDERSON INTL OPP | PURCHASE | 2011-02 | 39,208 | 35,366 | 3,842 | |||||
| 2710.116 PIONEER HIGH YLD | PURCHASE | 2011-04 | 28,944 | 25,775 | 3,169 | |||||
| 1055.231 NUVEEN TRADEWINDS | PURCHASE | 2011-06 | 37,844 | 31,776 | 6,068 | |||||
| 9372.815 ASTON DYNAM ALLOC | PURCHASE | 2011-07 | 90,516 | 89,979 | 537 | |||||
| 2042.886 GOLDMAN SMALL/MID CAP GWTH | PURCHASE | 2011-07 | 31,987 | 25,549 | 6,438 | |||||
| 2383.528 LORD ABBETT VALUE OPP | PURCHASE | 2011-07 | 40,638 | 30,177 | 10,461 | |||||
| 727.273 MARKETFIELD FD | PURCHASE | 2011-08 | 9,411 | 10,000 | -589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB VALUE ADVANTAGE MMK | 1,185 | 1,185 |
| SCHWAB HELD SECURITIES | 1,603,519 | 1,562,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES & EXPENS | 12,298 | 12,298 |