| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 1,675 |
| Person Name | Explanation |
|---|---|
| RODOLFO UYHAM | |
| LILY UYHAM | |
| CECILIE TO |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 2011-12 | PURCHASE | 2012-11 | 34,863 | 32,006 | 2,857 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-01 | 13 | 13 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-01 | 10 | 10 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-02 | 13 | 11 | 2 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-02 | 10 | 9 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-03 | 13 | 12 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-03 | 10 | 10 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-04 | 14 | 13 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-04 | 11 | 11 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-05 | 15 | 15 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-05 | 12 | 12 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-06 | 13 | 12 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-06 | 10 | 10 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-07 | 13 | 13 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-07 | 10 | 10 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-08 | 13 | 12 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-08 | 10 | 10 | |||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-09 | 13 | 12 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-09 | 11 | 10 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-10 | 15 | 13 | 2 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-10 | 12 | 10 | 2 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-11 | 13 | 12 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-11 | 11 | 10 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-12 | 13 | 12 | 1 | ||||
| SPDR GOLD TR SHS | 2011-12 | PURCHASE | 2012-12 | 10 | 9 | 1 | ||||
| CISCO SYS INC | 2002-05 | PURCHASE | 2012-11 | 5,048 | 4,678 | 370 | ||||
| CISCO SYS INC | 2002-07 | PURCHASE | 2012-11 | 1,683 | 1,224 | 459 | ||||
| CISCO SYS INC | 2002-08 | PURCHASE | 2012-11 | 3,365 | 2,676 | 689 | ||||
| EXXON MOBIL CORP | 2002-07 | PURCHASE | 2012-11 | 8,716 | 3,223 | 5,493 | ||||
| INTL BUSINESS MACHINES | 2010-12 | PURCHASE | 2012-03 | 5,978 | 4,371 | 1,607 | ||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-01 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-02 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-03 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-04 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-05 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-06 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-07 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-08 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-09 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-10 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-11 | 1 | 1 | |||||
| ISHARES SILVER TR | 2009-11 | PURCHASE | 2012-12 | 1 | 1 | |||||
| MICROSOFT CORP | 2002-07 | PURCHASE | 2012-11 | 5,394 | 4,908 | 486 | ||||
| TERADATE CORP | 1993-01 | PURCHASE | 2012-11 | 762 | 46 | 716 | ||||
| WALMART STORES INC | 2000-02 | PURCHASE | 2012-11 | 7,141 | 4,482 | 2,659 | ||||
| WALMART STORES INC | 2002-07 | PURCHASE | 2012-11 | 7,141 | 5,114 | 2,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAIMLER AG CORP (285) | 15,447 | 15,666 |
| DAIMLER AG CORP (124) | 1,729 | 6,816 |
| TENON LTD NPV ISIN (125) | 5,053 | 86 |
| AOL INC COM (3) | 68 | 89 |
| AT&T INC COM (246) | 11,764 | 8,293 |
| ALCATEL-LUCENT (93) | 15,949 | 129 |
| AMERICA MOVIL SAB 20 (3500) | 78,750 | 80,990 |
| AMERICA MOVIL SAB 20 (3994) | 94,378 | 92,421 |
| APPLE INC (100) | 32,547 | 53,217 |
| BANK OF AMERICA CORP (85) | 510 | 987 |
| BERKSHIRE HATHAWAY INC DEL CL A (1) | 135,200 | 134,060 |
| BLOCK H & R INC (200) | 3,569 | 3,714 |
| BOEING CO (200) | 7,740 | 15,072 |
| BOEING CO (250) | 18,878 | 18,840 |
| CANON INC (1672.774) | 68,166 | 65,589 |
| CATERPILLAR INC (500) | 45,775 | 44,805 |
| CATERPILLAR INC (100) | 3,392 | 8,961 |
| CBO HOLDINGS (400) | 10,322 | 11,784 |
| CHEVRON CORP NEW (500) | 49,835 | 54,070 |
| CISCO SYS INC (200) | 2,770 | 3,930 |
| CITIGROUP INC COM NEW (105) | 5,921 | 4,154 |
| COEUR D ALENE MINES CORP (200) | 5,347 | 4,920 |
| COMCAST CORP NEW CL A (145) | 3,691 | 5,417 |
| COMCAST CORP NEW CL A (476.107) | 18,097 | 17,787 |
| DISNEY WALT CO (326.509) | 16,397 | 16,257 |
| E M C CORP MASS (500) | 9,758 | 12,650 |
| EBAY INC (100) | 3,225 | 5,100 |
| EBAY INC (500) | 25,955 | 25,499 |
| EBAY INC (500) | 25,672 | 25,499 |
| EMERSON ELECTRIC CO (100) | 3,143 | 5,296 |
| EXELIS INC COM (416.262) | 4,820 | 4,691 |
| EXXON MOBIL CORP (582.907) | 46,650 | 50,451 |
| FEDERAL SIGNAL CORP (2220) | 56,055 | 16,894 |
| FIDELITY ASSET MANAGER 50% (340.344 | 5,383 | 5,599 |
| FIDELITY BLUE CHIP GROWTH (0.35) | 12 | 17 |
| FIDELITY BLUE CHIP GROWTH (3399.306 | 167,790 | 166,736 |
| FIDELITY GROWTH DISCOVERY FUND (962 | 150,070 | 149,974 |
| FIDELITY INT'L DISCOVERY (328.94) | 7,157 | 10,878 |
| FIDELITY SELECT PHARMACEUTICAL (93. | 1,417 | 1,408 |
| FIDELITY SELECT PHARMACEUTICAL (363 | 55,011 | 54,648 |
| FIRST TRUST PORTFOLIOS FIRST (300) | 4,853 | 4,704 |
| FORD MTR CO DEL COM (250) | 1,967 | 3,238 |
| GENERAL ELECTRIC CO (1153) | 26,761 | 24,201 |
| GOOGLE INC CL A (50) | 32,013 | 35,369 |
| HALLIBURTON CO HOLDING CO FRMLY (100 | 3,583 | 3,469 |
| HALLIBURTON CO HOLDING CO FRMLY (400 | 14,052 | 13,876 |
| INTEL CORP (500) | 9,006 | 10,310 |
| INTL BUSINESS MAC (470) | 62,234 | 90,029 |
| INTL GAME TECHNOLOGY (100) | 3,661 | 1,417 |
| ISHARES AUSTRALIA INDEX FUND (200) | 3,884 | 5,028 |
| ISHARES BRAZIL INDEX (250.448) | 13,612 | 14,010 |
| ISHARES CANADA INDEX FD (600) | 16,980 | 17,040 |
| ISHARES HONG KONG INDEX FD (3100) | 59,303 | 60,202 |
| ISHARES HONG KONG INDEX FD (1050) | 9,694 | 20,391 |
| ISHARES HONG KONG INDEX FD (2050) | 39,237 | 39,811 |
| ISHARES TAIWAN INDEX FD (300) | 3,413 | 4,086 |
| ISHARES SILVER TR ISHARES (100) | 1,776 | 2,937 |
| ISHARES XINHUA HK CHINA 25 (200) | 7,976 | 8,090 |
| ISHARES XINHUA HK CHINA 25 (167.507) | 6,623 | 6,776 |
| ISHARES XINHUA HK CHINA 25 (1700) | 67,575 | 68,765 |
| ISHARES TR RUSSELL 1000 GROWTH (2100 | 138,789 | 137,529 |
| ISHARES TR RUSSELL 2000 INDEX FD (90 | 75,771 | 75,886 |
| ISHARES TR S&P GLOBAL HEALTHCARE (10 | 64,900 | 64,500 |
| ITT CORPORATION COM USD1.0 (203.698) | 4,687 | 4,779 |
| KOREA FD INC COM NEW (540) | 22,032 | 22,280 |
| LAS VEGAS SANDS CORP (400) | 9,609 | 18,464 |
| LAS VEGAS SANDS CORP (203.091) | 9,525 | 9,375 |
| LAS VEGAS SANDS CORP (12.246) | 580 | 565 |
| LSI CORP (25) | 3,330 | 177 |
| FIDELITY EQUITY DIVIDEND INCOME FUND | 8,200 | 7,320 |
| MARKET VECTORS ETF TR AGRIBUSINESS E | 3,918 | 5,276 |
| MARKET VECTORS ETF TR GOLD MINERS ET | 5,003 | 4,639 |
| MCDONALDS CORP (339.948) | 33,361 | 29,987 |
| MICROSOFT CORP (400) | 9,266 | 10,684 |
| NCR COR (12) | 131 | 306 |
| NCR COR (74) | 1,864 | 1,886 |
| NEWS CORP CL A (229.603) | 5,793 | 5,857 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV (5 | 10,596 | 1,975 |
| PENGROWTH ENERGY CORP COM NPV (300) | 2,228 | 1,491 |
| PFIZER INC (400) | 12,798 | 10,032 |
| PFIZER INC (1985) | 50,479 | 49,782 |
| POWERSHARES QQQ TR UNIT SER 1 (800) | 53,238 | 52,104 |
| POWERSHARES QQQ TR UNIT SER 1 (951. | 63,027 | 61,951 |
| PROCTER & GAMBLE CO (563.957) | 39,105 | 38,287 |
| QUALCOMM INC (1126.633) | 70,471 | 69,694 |
| RAYONIER INC (199) | 10,101 | 10,314 |
| SCHWAB CHARLES CORP NEW (204) | 3,688 | 2,929 |
| SECTOR SPDR TR SHS BEN INT ENERGY (1 | 6,162 | 7,142 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | 10,403 | 4,917 |
| SECTOR SPDR TR SHS BEN INT TECHNOLOG | 5,621 | 5,770 |
| SECTOR SPDR TR SHS BEN INT TECHNOLOG | 75,270 | 75,010 |
| SELECT SECTOR SPDR TR CONSUMER (100 | 47,280 | 47,439 |
| SMUCKER J M CO NEW (4) | 93 | 345 |
| SPDR DOW JONES INDL AVERAGE ETF TR U | 12,999 | 13,058 |
| SPDR DOW JONES INDL AVERAGE ETF TR U | 16,097 | 15,950 |
| SPDR DOW JONES INDL AVERAGE ETF TR U | 81,193 | 80,447 |
| SPDR GOLD TR GOLD SHS (450) | 68,549 | 72,909 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S& | 14,403 | 14,241 |
| TEMPLETON DRAGON FUND INC (500) | 13,820 | 14,220 |
| TERADATA CORP DEL COM (74) | 4,625 | 4,580 |
| TIME WARNER CABLE INC COM (8) | 341 | 778 |
| TIME WARNER INC NEW COM NEW (33) | 1,020 | 1,578 |
| VANGUARD SECTOR INDEX FDS VANGUARD | 79,981 | 78,837 |
| VANGUARD SECTOR INDEX FDS VANGUARD | 131,813 | 125,265 |
| VANGUARD SECTOR INDEX FDS VANGUARD | 117,674 | 117,487 |
| WALMART STORES INC (100) | 5,114 | 6,823 |
| WILLIAMS COS INC (555.122) | 17,975 | 18,175 |
| XYLEM INC COM USD0.01 (1.536) | 41 | 42 |
| XYLEM INC COM USD0.01 (406.254) | 11,200 | 11,009 |
| TERADATA CORP DEL COM (12) | ||
| EXXON MOBIL CORP (100) |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 307 | |||
| POSTAGE & DELIVERY | 68 | |||
| TELEPHONE | 21 | |||
| OFFICE SUPPLIES | 827 | |||
| MISCELLANEOUS | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 6,496 |
| Name | Address |
|---|---|
| RODOLFO LILY UYHAM |
1772 WILLIAMSPORT STREET HENDERSON,NV89052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 350 | |||
| MICHIGAN ANNUAL REPORT | 30 | |||
| FEDERAL TAX | 122 |