| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 430,194 | 398,737 | 31,457 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 738 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS | 19,419 | 22,420 |
| 678 shares of ASTON OPTIMUM MID CAP FUND CLASS I | 23,046 | 22,939 |
| 914 shares of COLUMBIA FDS SER TR II MASS ASIA PC JP R5 | 10,681 | 11,949 |
| 918 shares of DELAWARE EMERGING MARKETS | 14,715 | 13,227 |
| 922 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND | 33,276 | 31,951 |
| 467 shares of DOUBLELINE TOTAL RETURN BOND | 5,225 | 5,290 |
| 396 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN | 6,037 | 6,068 |
| 985 shares of EATON VANCE FLOATING RATE ADVANTAGED FUND CLASS I | 10,793 | 10,931 |
| 1188 shares of EATON VANCE GLOBAL MACRO FD CL I | 12,256 | 11,677 |
| 904 shares of EDGEWOOD GROWTH FUND INSTI | 11,833 | 12,511 |
| 599 shares of FMI LARGE CAP FUND | 6,503 | 10,247 |
| 747 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL | 13,305 | 10,430 |
| 757 shares of INVESCO BALANCED RISK ALLOCATION Y FUND | 9,346 | 9,486 |
| 282 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 27,094 | 28,679 |
| 315 shares of ISHARES TRUST MSCI EAFE INDEX FUND | 17,993 | 17,911 |
| 1135 shares of JP MORGAN EXPANSION INDEX SELECT FUND | 12,360 | 12,037 |
| 2025 shares of JP MORGAN SHORT DURATION BOND SELECT FUND | 22,246 | 22,259 |
| 946 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT | 10,981 | 11,194 |
| 689 shares of JP MORGAN US LARGE CAP CORE PLUS FUND | 14,599 | 15,248 |
| 2252 shares of JPMORGAN GROWTH ADVANTAGE SELECT | 16,666 | 22,584 |
| 1382 shares of JPMORGAN HIGH YIELD BOND FUND SELECT | 10,710 | 11,246 |
| 475 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD | 5,318 | 5,352 |
| 1871 shares of JPMORGAN INTERNATIONAL VALUE SELECT | 23,439 | 24,056 |
| 456 shares of JPMORGAN INTREPID AMERICA FUND | 11,719 | 11,901 |
| 463 shares of JPMORGAN REALTY INCOME FUND | 5,404 | 5,382 |
| 850 shares of JPMORGAN TAX AWARE EQUITY-SL | 15,527 | 16,859 |
| 1543 shares of NEUBERGER BERMAN MULTI CAP OPPT INSTL | 15,728 | 16,931 |
| 904 shares of PIMCO UNCONSTRAINED BOND FUND P | 10,602 | 10,376 |
| 973 shares of PRIMECAP ODYSSEY STOCK FUND | 15,121 | 15,549 |
| 645 shares of RS INTERNATIONAL GROWTH FUND Y | 11,147 | 11,631 |
| 109 shares of SPDR GOLD TR GOLD SHS | 14,015 | 17,660 |
| 197 shares of SPDR SP 500 ETF TRUST | 24,824 | 28,055 |
| 1094 shares of T. ROWE PRICE NEW ASIA FUND | 16,946 | 18,390 |
| 845 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I | 29,548 | 29,046 |
| 592 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND | 5,976 | 6,105 |
| 133 shares of VANGUARD MSCI EMERGING MARKETS ETF | 5,803 | 5,922 |
| 113 shares of VANGUARD MSCI EUROPEAN ETF | 5,457 | 5,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,665 | 7,665 | ||
| State or Local Filing Fees | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,935 | 3,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 600 | |||
| IRS Excise Tax Payment with 1st ext 990-PF | 458 |