| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 1,641,321 | 804,178 | 837,143 | |||||||
| HOMEBUZZ, INC. | 2010-12 | D | 2012-12 | 25,000 | -25,000 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6889 shares of CLAYMORE/ZACKS YIELD | 153,905 | 151,007 |
| 3946 shares of FIDELITY NEW MARKETS INCOME FUND | 68,429 | 70,244 |
| 1889 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND | 173,333 | 176,337 |
| 4215 shares of MARKET VECTORS HIGH YIELD MUNICIPAL INDEX | 137,700 | 138,421 |
| 403 shares of VANGUARD FTSE ALL-WLD EX-US SMCP IDX | 34,398 | 36,629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVERSE EVENTS, INC. | 15,000 | 2,250 | |
| MARKETNEXUS MEDIA, INC | 75,000 | 75,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,648 | 7,648 | ||
| Bank Charges | 336 | 336 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on Notes Receivable | 19,234 | 19,234 |
| Name of 501(c)(3) Organization | Balance Due |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 17,300 |