| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stephen A Marino CPA | 800 | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 HYG | 2008-08 | P | 2012-06 | 534 | 554 | -20 | ||||
| 4 IWP | 2009-01 | P | 2012-06 | 236 | 119 | 117 | ||||
| 11 IWP | 2011-06 | P | 2012-07 | 638 | 454 | 184 | ||||
| 5 IWS | 2008-05 | P | 2012-06 | 227 | 237 | -10 | ||||
| 14 IWS | 2011-06 | P | 2012-07 | 638 | 626 | 12 | ||||
| 14 IWF | 2009-01 | P | 2012-06 | 883 | 494 | 389 | ||||
| 16 IWF | 2009-01 | P | 2012-07 | 998 | 565 | 433 | ||||
| 13 IWD | 2008-05 | P | 2012-06 | 874 | 1,014 | -140 | ||||
| 15 IWD | 2008-05 | P | 2012-07 | 1,008 | 1,170 | -162 | ||||
| 3 IWHO | 2008-05 | P | 2012-06 | 266 | 237 | 29 | ||||
| 3 IWN | 2008-05 | P | 2012-06 | 205 | 208 | -3 | ||||
| 38 VEA | 2009-01 | P | 2012-06 | 1,159 | 1,237 | -78 | ||||
| 12 VEA | 2009-01 | P | 2012-07 | 374 | 285 | 89 | ||||
| 9 VWO | 2009-01 | P | 2012-06 | 355 | 192 | 163 | ||||
| 10 VNQ | 2008-08 | P | 2012-06 | 642 | 579 | 63 | ||||
| 12 VNQ | 2009-01 | P | 2012-07 | 788 | 361 | 427 | ||||
| 55 BND | 2010-02 | P | 2012-06 | 4,640 | 4,333 | 307 | ||||
| 46 BND | 2010-02 | P | 2012-07 | 3,897 | 3,663 | 234 | ||||
| 85 BND | 2011-01 | P | 2012-07 | 7,201 | 6,777 | 424 | ||||
| 24 Barclays DJ Com Idx | 2009-01 | P | 2012-03 | 1,032 | 1,454 | -422 | ||||
| 11 iShares Russ MC Val | 2008-05 | P | 2012-03 | 510 | 522 | -12 | ||||
| 1 iShares Russ MC Grth | 2008-05 | P | 2012-02 | 61 | 57 | 4 | ||||
| 8 iShares Russ MC Grth | 2008-05 | P | 2012-03 | 482 | 454 | 28 | ||||
| 30 iShares Russ 1000 Val | 2008-05 | P | 2012-03 | 2,021 | 2,339 | -318 | ||||
| 3 iShares Russ 1000 Grth | 2008-05 | P | 2012-02 | 189 | 178 | 11 | ||||
| 33 iShares Russ 1000 Grth | 2009-01 | P | 2012-03 | 2,082 | 1,861 | 221 | ||||
| 7 iShares Russ 2000 Val | 2008-05 | P | 2012-03 | 485 | 485 | |||||
| 1 iShares Russ 2000 Grth | 2008-05 | P | 2012-02 | 94 | 79 | 15 | ||||
| 5 iShares Russ 2000 Grth | 2008-05 | P | 2012-03 | 453 | 394 | 59 | ||||
| 15 iShares HY Corp | 2008-08 | P | 2012-03 | 1,347 | 1,385 | -38 | ||||
| 134 VG Bd Idx Total Mkt | 2008-08 | P | 2012-03 | 11,224 | 10,277 | 947 | ||||
| 91 VG MSCI EAFE | 2008-05 | P | 2012-03 | 2,977 | 4,343 | -1,366 | ||||
| 23 VG Em Mkts | 2009-01 | P | 2012-03 | 982 | 845 | 137 | ||||
| 6 VG REIT | 2008-08 | P | 2012-02 | 378 | 347 | 31 | ||||
| 24 VG REIT | 2008-08 | P | 2012-03 | 1,468 | 1,387 | 81 |
| 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 |
|---|---|---|
| 13 shares of Starck Van Lines Inc | 17,564 | 24,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Calamos invt Tr New Global | AT COST | 28,328 | 31,442 |
| Capital World GI | AT COST | 52,158 | 48,964 |
| Franklin Income Fd | AT COST | 77,432 | 75,808 |
| Goldman Sachs Satellite Strategies | AT COST | 28,936 | 31,787 |
| Wash Mutual Invs Fd Inc | AT COST | 14,450 | 15,872 |
| Barclays ipath DJ Comm Idx Tot Rtn | AT COST | 2,106 | 2,150 |
| iShares Russell 1000 Value | AT COST | 1,672 | 1,821 |
| iShares Russell 2000 Value | AT COST | 467 | 680 |
| iShares Russell 2000 Growth | AT COST | 505 | 763 |
| Vanguard Em Mkts | AT COST | 1,968 | 2,405 |
| Vanguard REIT | AT COST | 917 | 1,382 |
| iShares Iboxx HY corp bond | AT COST | 1,605 | 1,681 |
| Vanguard Bd Idx Fd inc Total Bd Mkt | AT COST | 3,984 | 4,116 |
| iShares Russell 1000 Growth | AT COST | 1,387 | 1,768 |
| iShars Em Mkts Currency Bond | AT COST | 1,761 | 1,885 |
| iShares High Div Eq Fd | AT COST | 1,779 | 1,763 |
| iShares SP Citi Int Tre Bnd | AT COST | 5,268 | 5,558 |
| Vanguard MSCI EAFE | AT COST | 3,790 | 3,911 |
| Vanguard Short Term Bond | AT COST | 5,608 | 5,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS Smith Barney | 470 | 470 |
| Name | Address |
|---|---|
|
Starck Van Lines Inc |
12 Starck Drive Burgettstown,PA15021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 84 | 84 | ||
| Foreign Tax on Mutual Funds | 173 | 173 |