| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 914,522 | 885,692 | 28,830 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 448 shares of EATON VANCE STRICT EMERGING MKT - A | 7,000 | 6,686 |
| 628 shares of EATON VANCE STRUCTURED EMERGING MARKETS I | 10,020 | 9,397 |
| 1510 shares of FPA CRESCENT PORTFOLIO | 43,040 | 44,226 |
| 1229 shares of HARBOR FDS INTL FD | 77,040 | 76,350 |
| 2267 shares of IVA INTERNATIONAL FUND CLASS I | 37,040 | 35,325 |
| 1690 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL A | 20,000 | 19,939 |
| 8591 shares of PIMCO TOTAL RETURN FUND | 100,020 | 96,565 |
| 1419 shares of PRINCIPAL FDSS, INC. DIVERSIFIED REAL ASSET FUND C | 16,766 | 16,472 |
| 3406 shares of TEMPLETON GLOBAL BD | 46,560 | 45,438 |
| 1296 shares of WASATCH - 1ST SOURCE LONG/SHORT FUND | 16,500 | 18,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,405 | 6,405 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,624 | 1,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 500 |