| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 825,258 | 701,263 | 123,995 | |||||||
| Passthrough K1 Capital Gain | -219 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAP FINL INC RETAIL - 5.000 - 08/13/2013 | 46,801 | 46,242 |
| GE CAPITAL INTERNOTES 5.37500 02/15/2016 CALL | 29,892 | 30,146 |
| GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018 | 29,348 | 35,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2200 shares of ALERIAN MLP ETF | 36,833 | 35,090 |
| 230 shares of ISHARES BARCLAYS TIPS BOND FUND | 23,576 | 27,924 |
| 1400 shares of ISHARES BARCLAYS US AGGREGATE BOND FUND | 145,924 | 155,512 |
| 800 shares of ISHARES DOW JONES US REAL ESTATE | 30,484 | 51,736 |
| 1250 shares of ISHARES HIGH DIVIDEND EQUITY FUND | 75,364 | 73,450 |
| 1300 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD | 151,480 | 157,287 |
| 800 shares of ISHARES RUSSELL 2000 | 54,961 | 67,456 |
| 420 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 23,041 | 27,506 |
| 2893 shares of PROFESSIONALLY MANAGED PORT PORTFOLIO 21 | 73,170 | 97,101 |
| 1438 shares of SCHWAB FUNDAMNTL EMERG MKTS IDX INSTL CL | 16,150 | 13,317 |
| 12339 shares of SCHWAB SHORTTERM BOND MARKET FUND | 115,000 | 115,000 |
| 4796 shares of SPDR BARCLAYS CAPITAL HYB ETF | 189,062 | 195,244 |
| 550 shares of SPDR DJ WILSHIRE INT | 22,090 | 22,743 |
| 200 shares of SPDR SP 500 ETF TRUST | 27,745 | 28,482 |
| 350 shares of SPDR SP MIDCAP 400 EFT TRUST | 47,927 | 64,999 |
| 5074 shares of VANGAURD FTSE SOCIAL INDEX | 35,045 | 43,590 |
| 16510 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND | 149,776 | 170,380 |
| 1300 shares of WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 51,288 | 74,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,649 | 13,649 | ||
| Cell Phone | 1,060 | 1,060 | ||
| Equipment Purchase and Maintenance | 2,027 | 2,027 | ||
| Bank Charges | 4 | 4 | ||
| K-1 Exp GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | 130 | 130 | ||
| Office Supplies | 1,198 | 1,198 | ||
| Miscellaneous Expenses | 499 | 499 | ||
| Postage | 130 | 130 | ||
| Premium Payment for Indemnification Insurance | 1,250 | 1,250 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Storage Fees | 218 | 218 | ||
| Website Development | 2,085 | 2,085 | ||
| Website Monthly Maintenance | 1,774 | 1,774 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,690 | 4,690 | ||
| Various Philanthropic Consulting Services | 2,960 | 2,960 | ||
| Professional Expenses in Connection with DCA | 23,370 | 23,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 1,000 |