| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 336,372 | 340,038 | -3,666 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 614 shares of COHEN STEERS GLOBAL REALTY SHARES, INC CLASS A | 25,552 | 27,189 |
| 4704 shares of DOUBLELINE TOTAL RETURN BOND CL N | 53,097 | 53,292 |
| 47537 shares of FRANK CUSTODIAN INCM SR CL A | 105,080 | 106,482 |
| 14376 shares of HENDERSON GLOBAL EQUITY INCOME FUND CLASS A | 106,360 | 106,384 |
| 7249 shares of PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT | 77,934 | 80,244 |
| 7037 shares of PIMCO GLOBAL MULTI ASSET FUND CL A | 80,930 | 80,575 |
| 4129 shares of TEMPLETON GLOBAL BOND FUND - CLASS A | 54,693 | 55,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,319 | 3,319 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,751 | 3,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 2,400 |