| Person Name | Explanation |
|---|---|
| ROCH TRANEL | |
| KATHLEEN TRANEL | |
| ERIC CIMA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX BALANCED FD | 2012-01 | PURCHASE | 2012-05 | 747 | 791 | -44 | ||||
| DODGE & COX BALANCED FD | 2011-12 | PURCHASE | 2012-01 | 432 | 566 | -134 | ||||
| DODGE & COX BALANCED FD | 2012-01 | PURCHASE | 2012-05 | 247 | 286 | -39 | ||||
| DODGE & COX BALANCED FD | 2011-01 | PURCHASE | 2012-05 | 30,305 | 32,088 | -1,783 | ||||
| DODGE & COX INTL STK FD | 2011-01 | PURCHASE | 2012-01 | 16,474 | 21,566 | -5,092 | ||||
| DODGE & COX STK FD | 2011-01 | PURCHASE | 2012-05 | 13,795 | 15,998 | -2,203 | ||||
| WESTPORT FUND CL R | 2011-02 | PURCHASE | 2012-11 | 3,522 | 3,354 | 168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 15 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCKS | 19,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 15 |