| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 455,232 | 478,090 | -22,858 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 892 shares of HARBOR INTERNATIONAL INVESTOR SHARES | 54,882 | 54,873 |
| 5824 shares of LOOMIS SAYLES BOND FUND | 84,000 | 88,052 |
| 7339 shares of MARKETFIELD FUND | 104,000 | 116,257 |
| 1784 shares of MATTHEWS INDIA FUND | 35,252 | 31,238 |
| 7739 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A | 51,000 | 50,923 |
| 822 shares of PERMANENT PT | 40,000 | 39,975 |
| 5176 shares of PIMCO EMERGING LOCAL BOND FUND | 54,201 | 56,829 |
| 7593 shares of PIMCO TOTAL RETURN FUND | 84,000 | 85,343 |
| 5540 shares of TEMPLETON GLOBAL BOND FUND - CLASS A | 74,790 | 74,125 |
| 8694 shares of TFS MARKET NEUTRAL FUND | 130,000 | 135,800 |
| 7732 shares of WASATCH - 1ST SOURCE LONG/SHORT FUND | 104,000 | 107,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,402 | 8,402 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Investment Services | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise Tax Payment with 1st ext 990-PF | 309 |