| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 194,189 | 165,096 | 29,093 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2998 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND | 55,654 | 61,163 |
| 11339 shares of DFA INTERNATIONAL CORE EQUITY FUND | 86,112 | 120,870 |
| 17137 shares of DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 | 100,965 | 208,730 |
| 3506 shares of EATON VANCE PARMETRIC STRUCTURED COMMODITY STRAT FD I | 31,101 | 29,698 |
| 5007 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 41,098 | 33,243 |
| 586 shares of VANGUARD REIT INDEX FUND SIGNAL SHS | 14,710 | 14,581 |
| 714 shares of VANGUARD SF REIT ETF | 20,525 | 47,012 |
| 9334 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE | 96,265 | 103,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,314 | 7,314 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,316 | 4,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 800 | |||
| IRS Excise Tax Payment with 1st ext 990-PF | 120 |