| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joel Aronson, CPA | 938 | 938 | 938 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Buffered Plus Emerging Mkts - 1000sh | 2010-08 | P | 2012-08 | 75,715 | 75,825 | -110 | ||||
| Buffered Plus SP 500 | 2010-08 | P | 2012-08 | 92,250 | 91,425 | 825 | ||||
| Intel | 2006-12 | P | 2012-09 | 70,114 | 77,100 | -6,986 | ||||
| MicroSoft | 2012-07 | P | 2012-11 | 50,690 | 51,573 | -883 | ||||
| Abbot Labs | 2010-03 | P | 2012-11 | 64,528 | 66,310 | -1,782 | ||||
| Exxon Mobil | 2007-01 | P | 2012-11 | 53,181 | 52,110 | 1,071 | ||||
| Proctor Gamble | 2006-12 | P | 2012-11 | 47,686 | 45,178 | 2,508 | ||||
| General Dynamics | 2012-05 | P | 2012-11 | 33,165 | 31,720 | 1,445 | ||||
| Amgen - 500sh | 2012-07 | P | 2013-02 | 43,066 | 41,300 | 1,766 | ||||
| Coca Cola - 1000sh | 2010-03 | P | 2013-02 | 38,094 | 40,400 | -2,306 | ||||
| Genl Electric - 1500sh | 2006-12 | P | 2013-02 | 34,911 | 31,125 | 3,786 | ||||
| PepsiCo - 500sh | 2011-01 | P | 2013-02 | 37,721 | 36,365 | 1,356 | ||||
| Smucker - 50sh | 2009-07 | P | 2013-02 | 4,634 | 3,840 | 794 | ||||
| FT UK Alphadex - 180sh | 2013-02 | P | 2013-05 | 6,527 | 6,201 | 326 | ||||
| Global X Brazil MidCap | 2013-02 | P | 2013-05 | 2,036 | 2,041 | -5 | ||||
| EGShares Composite ETF | 2013-02 | P | 2013-05 | 4,133 | 4,330 | -197 | ||||
| Microsoft | 2012-07 | P | 2012-11 | 47,857 | 51,573 | -3,716 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7500 shares of Buffered Plus S P 500 | 101,295 | 101,295 |
| 7500 shares of Buffered Plus Emerging Markets | 77,925 | 77,925 |
| 4000 shares of ING Prime | 24,840 | 24,840 |
| 1000 shares of Nuveen Build America Fund | 22,469 | 22,469 |
| Greenhaven Continuous Cmdy Fund | 41,632 | 41,632 |
| IQ Global | 41,145 | 41,145 |
| Ironwood Multi Strategy | 152,067 | 152,067 |
| 190 shares of Alps Equal Sector | 8,930 | 8,930 |
| 210 shares of EG Shares Emerging ETF | 3,841 | 3,841 |
| 468 shares of Fidelity Advisors | 23,110 | 23,110 |
| 21 shares of Global Guru Fund | 6,892 | 6,892 |
| 577 shares of Global 40 ETF | 9,768 | 9,768 |
| 361 shares of Global X ETF | 8,115 | 8,115 |
| 175 shares of Guggenheim Small Cap ETF | 3,973 | 3,973 |
| 230 shares of IShares Canada Index | 6,355 | 6,355 |
| 167 shares of IShares Germany Indes | 4,395 | 4,395 |
| 354 shares of IShares SP 500 Growth | 31,311 | 31,311 |
| 114 shares of IShares Small Cap | 11,856 | 11,856 |
| 1064 shares of Kinetics Paradigm Advisors | 31,313 | 31,313 |
| 129 shares of Revenue Shares ETF | 4,786 | 4,786 |
| 293 shares of SPDR SP | 5,788 | 5,788 |
| 293 shares of Vanguard Emerging Markets | 11,445 | 11,445 |
| 2201 shares of Wintergreen Fund | 36,155 | 36,155 |
| 90 shares of Wisdomtree Japan Fund | 4,284 | 4,284 |
| 84 shares of Wisdomtree Europe Fund | 4,061 | 4,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income - Net Calls - Securities | 1,910 | 1,910 | 1,910 |
| Description | Amount |
|---|---|
| Mark to Market - Increase in Value - Marketable Securities | 20,186 |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees - Morgan Stanley | 4,589 | 4,589 | 4,589 |
| Name | Address |
|---|---|
| Leonard Foxman |
3050 NE 44 Th Street Light House Point,FL33064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|