| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 1,282,877 | 1,460,679 | -177,802 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5479 shares of LEGG MASON BW GLBL OPPRTNY B | 62,000 | 64,162 |
| 12087 shares of PIMCO TOTAL RETURN FUND | 137,812 | 135,856 |
| 14380 shares of VANGUARD FTSE ALL-WORLD EX-US ETF | 575,035 | 657,885 |
| 5580 shares of VANGUARD TOTAL STOCK MARKET ETF | 382,886 | 408,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,910 | 7,910 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 900 | |||
| IRS Excise Tax Payment with 1st ext 990-PF | 163 |