| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 795 |
| Person Name | Explanation |
|---|---|
| ERIC CHOJNICKI | |
| LINDA SCHMIDT | |
| DON SCHMIDT | |
| JERRY HOFFMEISTER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK LTD DURATION | 2011-09 | PURCHASE | 2012-08 | 36 | 31 | 5 | ||||
| BLACKROCK ENHANCED EQUITY | 2011-09 | PURCHASE | 2012-08 | 6,367 | 5,847 | 520 | ||||
| BLACKROCK ENHANCED EQUITY | 2012-05 | PURCHASE | 2012-08 | 1,061 | 1,016 | 45 | ||||
| GUGGENHEIM MULTI ASSET INCOME | 2011-09 | PURCHASE | 2012-08 | 313 | 266 | 47 | ||||
| ISHARES BARCLAYS AGGREGATE | 2012-03 | PURCHASE | 2012-05 | 890 | 877 | 13 | ||||
| WISDOMTREE LC DIV | 2012-05 | PURCHASE | 2012-08 | 976 | 910 | 66 | ||||
| WISDOMTREE EUROPE HEDGED | 2012-05 | PURCHASE | 2012-08 | 218 | 204 | 14 | ||||
| EATON VANCE TAX ADVANTAGE | 2011-09 | PURCHASE | 2012-12 | 1,875 | 1,579 | 296 | ||||
| SPDR S&P DIVIDEND ETF | 2011-02 | PURCHASE | 2012-05 | 381 | 377 | 4 | ||||
| WISDOMTREE EMG MARKETS EQ | 2011-02 | PURCHASE | 2012-08 | 214 | 230 | -16 | ||||
| BLACKROCK CORE BD | 2010-12 | PURCHASE | 2012-05 | 512 | 489 | 23 | ||||
| BLACKROCK CORE BD | 2010-12 | PURCHASE | 2012-08 | 190 | 172 | 18 | ||||
| EATON VANCE TAX ADVANTAGE | 2010-12 | PURCHASE | 2012-05 | 3,188 | 3,691 | -503 | ||||
| EATON VANCE TAX ADVANTAGE | 2010-12 | PURCHASE | 2012-08 | 542 | 562 | -20 | ||||
| EATON VANCE TAX ADVANTAGE | 2010-12 | PURCHASE | 2012-12 | 3,243 | 3,330 | -87 | ||||
| ISHARES MSCI EAFE SMALL CAP | 2010-12 | PURCHASE | 2012-05 | 560 | 636 | -76 | ||||
| ISHARES MSCI EAFE SMALL CAP | 2010-12 | PURCHASE | 2012-08 | 149 | 159 | -10 | ||||
| MORGAN STANLEY EMERGING MARKETS | 2010-12 | PURCHASE | 2012-08 | 24 | 22 | 2 | ||||
| POWERSHARES DYNAMIC LARGE CAP | 2010-12 | PURCHASE | 2012-05 | 572 | 524 | 48 | ||||
| POWERSHARES DYNAMIC LARGE CAP | 2010-12 | PURCHASE | 2012-08 | 814 | 687 | 127 | ||||
| DJ WILSHIRE REIT ETF | 2010-12 | PURCHASE | 2012-08 | 588 | 473 | 115 | ||||
| SPDR S&P DIVIDEND ETF | 2010-12 | PURCHASE | 2012-05 | 1,795 | 1,701 | 94 | ||||
| SPDR S&P DIVIDEND ETF | 2010-12 | PURCHASE | 2012-08 | 1,093 | 979 | 114 | ||||
| SPDR S&P DIVIDEND ETF | 2010-12 | PURCHASE | 2012-12 | 934 | 825 | 109 | ||||
| VANGUARD BD INDEX FD INC | 2010-12 | PURCHASE | 2012-08 | 568 | 568 | |||||
| WESTERN ASSET GLOBAL HIGH INCOME FUN | 2010-12 | PURCHASE | 2012-08 | 109 | 104 | 5 | ||||
| WISDOMTREE EMG MARKETS EQ | 2010-12 | PURCHASE | 2012-08 | 536 | 574 | -38 | ||||
| WISDOMTREE MIDCAP DIVIDEND FUND | 2010-12 | PURCHASE | 2012-08 | 734 | 639 | 95 | ||||
| WISDOMTREE SMALLCAP DIVIDEND FUND | 2010-12 | PURCHASE | 2012-05 | 692 | 686 | 6 | ||||
| WISDOMTREE SMALLCAP DIVIDEND FUND | 2010-12 | PURCHASE | 2012-08 | 590 | 549 | 41 | ||||
| WISDOMTREE DEFA FUND | 2010-12 | PURCHASE | 2012-05 | 889 | 1,044 | -155 | ||||
| WISDOMTREE DEFA FUND | 2010-12 | PURCHASE | 2012-08 | 603 | 636 | -33 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 153,405 | 153,405 | 153,405 | |
| BUILDINGS | 178,000 | 178,000 | 178,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 186,184 | 200,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT FILINGS | 30 | |||
| LIQUOR LICENSE | 75 | |||
| TRUST DEPT FEES | 7,039 | 7,039 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR FEES & WINE TASTING | 3,834 | 3,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF EXCISE TAX | 3 |