| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 4,395,592 | 4,075,984 | 319,608 | |||||||
| Pass-Through K-1 Capital Gain | -101,635 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22461 shares of ALLIANZ NFJ GLOBAL DIV VALUE INSTL | 436,692 | 418,446 |
| 5000 shares of BANK OF AMERICA CORP | 48,100 | 58,050 |
| 23633 shares of BECKER VALUE EQUITY FUND | 297,988 | 341,731 |
| 328 shares of CHUBB CORP | 25,082 | 24,705 |
| 47415 shares of COLUMBIA FUNDS SER TRUST II MA DIV OPTNY FUND Z | 405,108 | 412,982 |
| 533 shares of EXXON MOBIL CORP | 48,943 | 46,131 |
| 638 shares of GENERAL MILLS INC | 24,892 | 25,788 |
| 244 shares of INTERNATIONAL BUSINESS MACHINES | 50,471 | 46,738 |
| 10295 shares of JONES LANG LASALLE INCOME PROPERTY TRUST INC | 191,144 | 104,388 |
| 1000 shares of JP MORGAN CHASE CO | 41,660 | 43,969 |
| 2000 shares of KBW REGIONAL BANKING ETF | 59,520 | 55,940 |
| 12477 shares of KEELEY FDS INC SMALL CAP VALUE FD A | 344,457 | 356,855 |
| 39609 shares of LOOMIS SAYLES BOND FUND | 548,196 | 598,890 |
| 69400 shares of PIMCO GLOBAL ADVANTAGE STRATEGY BD INSTI CL | 782,573 | 811,980 |
| 76875 shares of PIMCO LOW DURATION INSTL | 791,438 | 807,953 |
| 2000 shares of PROCTER GAMBLE CO | 137,990 | 135,780 |
| 22022 shares of PRUDENTIAL SHORT-TERM CORPORORATE BOND Z | 255,261 | 255,231 |
| 2010 shares of SPDR GOLD TR GOLD SHS | 229,179 | 325,660 |
| 9091 shares of THORNBURG GLOBAL VALUE FUND CLASS I | 241,339 | 255,374 |
| 18627 shares of THORNBURG LIMITED TERM INCOME FD CL I SHS | 255,226 | 255,754 |
| 10000 shares of US BANCORP DEL NEW | 240,005 | 319,400 |
| 39947 shares of VANGUARD CONVERTIBLE SECURITIES FD | 414,846 | 505,732 |
| 30037 shares of VANGUARD DIVIDEND GROWTH FD | 366,459 | 499,814 |
| 95679 shares of VANGUARD INTERMEDIATE TERM INVESTMENT GRD FD ADM | 972,812 | 987,409 |
| 73594 shares of VANGUARD SHORT-TERM CORPORATE FD ADMIRAL SHS | 789,820 | 797,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORRISON STREET FUND III LP | 326,489 | 276,352 | |
| THE D3 OFFSHORE FUND LP | 114,350 | 25,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 27,828 | 27,828 | ||
| Bank Charges | 308 | 308 | ||
| K-1 Exp - Morrison Street Fund III, LP | 7,053 | 7,053 | ||
| K-1 Exp - The D3 Offshore Fund, LP | 4,649 | 4,649 | ||
| State or Local Filing Fees | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss - Morrison Street Fund III, LP | 15,275 | 15,275 | |
| K-1 Inc/Loss - The D3 Offshore Fund, LP | 10,269 | 10,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 37,425 | 37,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 5,300 |