| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,740 | 7,740 |
| Person Name | Explanation |
|---|---|
| RICHARD M KLESHINSKI | |
| LARRY A MORRISON | |
| JASON MURRAY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-01 | 140 | 140 | |||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2012-01 | 215 | 215 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2012-01 | 209 | 209 | |||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2012-01 | 67 | 67 | |||||
| ROYCE SPECIAL EQUITY FUND | 2011-02 | PURCHASE | 2012-01 | 68 | 68 | |||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2012-01 | 122 | 122 | |||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-01 | 130 | 130 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2012-01 | 70 | 70 | |||||
| VANGUARD DIVIDEND GROWTH FUND | 2011-02 | PURCHASE | 2012-01 | 144 | 139 | 5 | ||||
| ALLIANCEBERNSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-04 | 141 | 140 | 1 | ||||
| ALLIANCEBERNSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-07 | 143 | 141 | 2 | ||||
| ALLIANCEBERNSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-10 | 148 | 143 | 5 | ||||
| DOUBLELINE TOTAL RETURN BOND FUND | 2011-02 | PURCHASE | 2012-04 | 218 | 215 | 3 | ||||
| DOUBLELINE TOTAL RETURN BOND FUND | 2011-02 | PURCHASE | 2012-07 | 222 | 218 | 4 | ||||
| DOUBLELINE TOTAL RETURN BOND FUND | 2011-02 | PURCHASE | 2012-10 | 231 | 223 | 8 | ||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2012-04 | 207 | 207 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2012-07 | 208 | 208 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2012-10 | 213 | 213 | |||||
| HARBOR BOND FUND INSTITUTIONAL CLASS | 2009-12 | PURCHASE | 2012-01 | 208 | 207 | 1 | ||||
| HARBOR BOND FUND INSTITUTIONAL CLASS | 2009-12 | PURCHASE | 2012-04 | 210 | 206 | 4 | ||||
| HARBOR BOND FUND INSTITUTIONAL CLASS | 2009-12 | PURCHASE | 2012-07 | 216 | 207 | 9 | ||||
| HARBOR BOND FUND INSTITUTIONAL CLASS | 2009-12 | PURCHASE | 2012-10 | 225 | 211 | 14 | ||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2012-04 | 69 | 67 | 2 | ||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2012-07 | 66 | 66 | |||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2012-10 | 71 | 67 | 4 | ||||
| ROYCE SPECIAL EQUITY FUND INVESTMENT | 2011-02 | PURCHASE | 2012-04 | 75 | 73 | 2 | ||||
| ROYCE SPECIAL EQUITY FUND INVESTMENT | 2011-02 | PURCHASE | 2012-07 | 71 | 71 | |||||
| ROYCE SPECIAL EQUITY FUND INVESTMENT | 2011-02 | PURCHASE | 2012-10 | 76 | 73 | 3 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2012-04 | 137 | 141 | -4 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2012-07 | 126 | 126 | |||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2012-10 | 137 | 142 | -5 | ||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-04 | 137 | 137 | |||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-07 | 136 | 136 | |||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2012-10 | 144 | 144 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2012-04 | 69 | 69 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2012-07 | 69 | 69 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2012-10 | 70 | 70 | |||||
| VANGUARD DIVIDEND GROWTH FUND | 2011-02 | PURCHASE | 2012-04 | 152 | 137 | 15 | ||||
| VANGUARD DIVIDEND GROWTH FUND | 2011-02 | PURCHASE | 2012-07 | 149 | 137 | 12 | ||||
| VANGUARD DIVIDEND GROWTH FUND | 2011-02 | PURCHASE | 2012-10 | 157 | 139 | 18 | ||||
| DELISTED COOPER | 2008-07 | PURCHASE | 2012-12 | 125,280 | 56,065 | 69,215 | ||||
| EATON CORPORATION | 2012-12 | PURCHASE | 2012-12 | 128,674 | 128,674 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,699,099 | 1,699,099 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 788,009 | 788,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 480 | 480 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 2,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,659 | 3,659 | ||
| INSURANCE | 812 | 812 | ||
| OTHER EXPENSES | 200 | 200 | ||
| BANK CHARGES | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICES CONTRIBUTED | 7,740 | 7,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,601 | 3,601 |