| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DeSalvo Company, Inc. | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK EQUITY | D | 2012-03 | 12,196 | 10,258 | 1,938 | |||||
| MANAGERS BOND | D | 2012-03 | 23,081 | 21,258 | 1,823 | |||||
| OPPENHEIMER INTL BOND FD CL Y | D | 2012-03 | 8,706 | 9,201 | -495 | |||||
| RS GLOBAL NATURAL RESOURCES | D | 2012-03 | 43,603 | 33,656 | 9,947 | |||||
| DODGE COX INCOME | D | 2012-06 | 6,851 | 6,588 | 263 | |||||
| DOUBLELINE TOTAL RT BOND FD CL N | D | 2012-06 | 1,094 | 1,089 | 5 | |||||
| VANGUARD GNMA INVESTOR CL | D | 2012-06 | 9,132 | 8,903 | 229 | |||||
| JOHN HANCOCK DISCIPL INED VALUE | D | 2012-07 | 472 | 433 | 39 | |||||
| OPPENHEIMER INTL BOND FD CL Y | D | 2012-07 | 578 | 599 | -21 | |||||
| WELLS FARGO HIGH INCOME FD | D | 2012-07 | 5,383 | 5,058 | 325 | |||||
| DODGE COX INCOME DISCRETION | D | 2012-07 | 109,561 | 103,828 | 5,733 | |||||
| BLACKROCK EQUITY DIVIDEND | D | 2012-12 | 4,173 | 3,316 | 857 | |||||
| MAINSTAY LARGE CAP GROWTH FUND | D | 2012-12 | 3,155 | 2,468 | 687 | |||||
| METROPOLITAN WEST | D | 2012-12 | 4,171 | 4,067 | 104 | |||||
| ING MID CAP OPPORTUNITY | D | 2012-12 | 2,721 | 2,692 | 29 | |||||
| JOHN HANCOCK DISCIPLINED VALUE | D | 2012-12 | 5,369 | 4,438 | 931 | |||||
| OPPENHEIMER INTL BOND FD CL Y | D | 2012-12 | 1,099 | 1,079 | 20 | |||||
| OPPENHEIMER DEV MARKETS FD CLASS | D | 2012-12 | 5,347 | 4,615 | 732 | |||||
| TEMPLETON FRONTIER MRTKS FD ADV | D | 2012-12 | 1,776 | 1,765 | 11 | |||||
| THORNBURG INTL VALUE CL | D | 2012-12 | 7,017 | 7,119 | -102 | |||||
| WELLS FARGO HIGH INCOME FD | D | 2012-12 | 3,611 | 3,278 | 333 | |||||
| AQR MANAGED FUTURES FUND CL | D | 2012-12 | 15,069 | 15,939 | -870 | |||||
| CENTER COAST MLP FOCUS FUND | D | 2012-12 | 26,236 | 27,714 | -1,478 | |||||
| VANGUARD GNMA INVESTOR CL | D | 2012-12 | 25,157 | 24,669 | 488 | |||||
| JOHN HANCOCK | D | 2012-12 | 350 | 287 | 63 | |||||
| OPPENHEIMER INTL BOND FD CL Y | D | 2012-12 | 34,752 | 34,067 | 685 | |||||
| SPDR GOLD TR GOLD SHS | D | 2012-12 | 486 | 482 | 4 | |||||
| TEMPLETON FRONTIER MRTKS FD ADV | D | 2012-12 | 1,217 | 1,195 | 22 | |||||
| WELLS FARGO HIGH INCOME FD | D | 2012-12 | 16,745 | 15,183 | 1,562 | |||||
| Capital gain distributions | D | 2012-12 | 86 | 86 | ||||||
| Sale of Piedmont LTD | D | 2012-01 | 22,665 | 24,819 | -2,154 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3555 shares of AQR Managed Futures Fund CL I | 36,421 | 34,767 |
| 3844 shares of Block Rock Equity | 61,538 | 76,607 |
| 3230 shares of ING Mid Cap Opportunity Fund | 69,371 | 69,022 |
| 4565 shares of John Hancock Disciplined Fund | 49,683 | 60,709 |
| 10685 shares of Mainstay Large Group | 66,904 | 85,269 |
| 1512 shares of Oppenheimer Dev Markets FD Class Y | 44,508 | 52,751 |
| 1635 shares of Templeton Frontier Markets Fund | 25,346 | 26,227 |
| 2153 shares of Thornburg Intl Value Cl Instl | 60,770 | 60,482 |
| 6581 shares of Well Fargo High Income FD | 46,661 | 51,333 |
| 2944 shares of Prudential Short Term Corp Bond | 33,854 | 34,120 |
| 4482 shares of Doubleline Total RT Bond FD CL N | 50,394 | 50,782 |
| 10152 shares of Metropolitian West Total Return | 110,085 | 110,553 |
| 2083 shares of MFS Emerging Markets Debt Fund | 33,954 | 34,017 |
| 9727 shares of Pimco Fundmntl Adv Total RTN | 42,701 | 42,701 |
| 657 shares of JP Morgan Chase CO Alerian MLP | 25,268 | 25,538 |
| 160 shares of SPDR Gold TR Gold Shrs | 25,923 | 25,652 |
| 1296 shares of Piedmont, LTD PTP | 15,823 | 15,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Zimmer Law Firm | 4,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 10,611 | 10,611 | ||
| Bank fees | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 567 |