| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,300 | 455 | 845 |
| Person Name | Explanation |
|---|---|
| JEANNETTE L FARHA | |
| VINCENT FARHA | |
| CHRISTOPHER FARHA | |
| ROBERT I GUENTHNER | |
| AYAM J FARHA | |
| DEBORAH HARPER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 71ST STREET CUSTARD LLC | 2006-07 | PURCHASE | 2012-10 | 40,353 | 40,356 | -3 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS | YEAR ENDING: DECEMBER 31, 2012 20-0151583 ZACK AND LEILAH FARHA CHARITABLE FOUNDATION, INC. 1401 E DOUGLAS WICHITA, KS 67211 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 1,787 | 2,043 |
| ABBOTT LABORATORIES | 1,488 | 1,965 |
| ACE LIMITED | 1,145 | 1,516 |
| ALLIANCEBER GLOBAL BOND | 3,671 | 3,633 |
| AMERICAN EXPRESS | 1,286 | 1,609 |
| AT&T INC | 2,695 | 3,337 |
| BANK OF NOVA SCOTIA CANADA | 2,082 | 2,431 |
| BHP BILLITON LTD SPON ADR | 3,575 | 3,843 |
| BLACKROCK GLOBAL ALLOCATION | 11,542 | 12,759 |
| BLACKROCK HI YIELD BD | 3,631 | 3,650 |
| BRISTOL MYERS SQUIBB | 2,846 | 3,552 |
| CALAMOS GROWTH AND INCOME FUND | 9,139 | 10,500 |
| CAMECO | ||
| CANADIAN NATL RAILWAY | 1,851 | 2,730 |
| CATERPILLAR INC | 2,056 | 4,032 |
| CENTURY LINK INC | 1,513 | 1,760 |
| CHEVRON CORP | 3,672 | 5,083 |
| CHUBB CORP | 2,025 | 2,787 |
| COCA COLA CO | 1,937 | 2,465 |
| COLUMBIA THERMOSTAT Z | 5,400 | 5,344 |
| COMCAST CORP | 1,371 | 2,083 |
| CONOCOPHILLIPS | 1,396 | 1,856 |
| CONSOL ENERGY INC | 1,048 | 931 |
| DEERE & CO | 2,750 | 3,543 |
| DIAGEO PLC SPONS ADR | 2,407 | 4,197 |
| DIAMOND HILL FUNDS | 16,656 | 18,091 |
| DOMINION RESOURCES INC | 2,676 | 3,212 |
| DOW CHEMICAL CO | 1,264 | 1,164 |
| EI DU PONT DE NEMOURS | 3,264 | 3,508 |
| ENBRIDGE INC | 1,616 | 2,772 |
| EQT CORPORATION INC | 1,030 | 1,710 |
| EXELON CORP | ||
| EXXON MOBIL CORP | 3,874 | 5,453 |
| FIFTH 3RD BANCORP OHIO | 1,536 | 1,535 |
| FIRST ENERGY | 1,211 | 1,378 |
| FORWARD TACTICAL GROWTH FUND | ||
| GENERAL DYNAMICS CORP | 1,527 | 1,801 |
| GENERAL MILLS INC | 1,286 | 1,455 |
| GENL ELECTRIC CO | 4,822 | 3,442 |
| GOLDMAN SACHS STRATEGIC INCOME | ||
| HATTERAS ALPHA HEDGED STRATEGIES | 16,256 | 16,403 |
| HIGHLAND LONG/SHORT EQUITY FUND | ||
| HOME DEPOT | 1,473 | 3,031 |
| HONEYWELL INTL INC | 1,408 | 1,523 |
| IBM | ||
| INTEL CORP | 1,569 | 1,567 |
| INTL BUSINESS AMCHINES CORP | 2,407 | 3,639 |
| IVY ASSET STRATEGY | 6,414 | 6,434 |
| JOHNSON & JOHNSON COM | 2,396 | 2,594 |
| JOHNSON CONTROLS INC | 1,400 | 1,073 |
| JP MORGAN CHASE & CO | 4,950 | 5,892 |
| JP MORGAN HIBRG DYN COMM STRT | 1,815 | 1,708 |
| JP MORGAN STRTGIC INCOME OP FUND | 8,746 | 9,020 |
| KIMBERLY CLARK CORP | 1,483 | 1,942 |
| LIMITED BRANDS INC | 1,698 | 2,400 |
| LORILLARD INC | 1,476 | 2,217 |
| MARATHON OIL CORP | 902 | 1,472 |
| MARATHON PETROLEUM CORP | 634 | 1,575 |
| MCDONALDS CORP | 3,266 | 3,881 |
| MEADWESTVACO CORP | 1,144 | 1,848 |
| MERCK & CO INC NEW | 2,133 | 2,497 |
| MICROSOFT CORP | 1,738 | 1,870 |
| NEXTERA ENERGY INC | 2,310 | 2,975 |
| NORTHEAST UTILITIES | 1,235 | 1,641 |
| NORTHROP GRUMMAN CORP | 1,227 | 1,757 |
| OCCIDENTAL PETROLEUM CORP | 2,795 | 2,605 |
| PEABODY ENERGY CORP | 1,351 | 772 |
| PFIZER INC | 1,733 | 2,683 |
| PHILIP MORRIS INTL | 2,766 | 4,433 |
| PHILLIPS 66 | 415 | 850 |
| PIMCO ALL ASSET | 4,631 | 4,529 |
| PIMCO TOTAL RETURN FUND | 7,092 | 6,947 |
| PIMCO UNCONSTRAINED BOND | 4,582 | 4,497 |
| PRAXAIR INC | 1,934 | 2,408 |
| PRINCIPAL GLB DIVERS INC | 4,566 | 4,518 |
| PROCTER & GAMBLE CO | 3,121 | 3,191 |
| PRUDENTIAL FINANCIAL INC | 1,904 | 1,920 |
| PUBLIC SERVICE ENTERPRISE GRP | 1,364 | 1,316 |
| PYXIS LONG/SHORT EQUITY FUND | 17,180 | 17,742 |
| RAYTHEON COMPANY NEW | 2,421 | 3,166 |
| RIO TINTO PLC | 1,781 | 1,917 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLE | 1,214 | 1,732 |
| SEMPRA ENERGY | 1,138 | 1,561 |
| SOUTHERN CO | 2,027 | 2,355 |
| TEMPLETON GLOBAL BOND FUND | 7,005 | 6,979 |
| TORONTO DOMINION BANK NEW | 2,000 | 2,024 |
| TOTAL SA FRANCE SPON ADR | 2,171 | 2,705 |
| TRAVELERS COMPANIES INC | 3,180 | 4,525 |
| UNILEVER NV NY SHS NETHERLANDS | 3,171 | 3,677 |
| UNITED TECHNOLOGIES CORP | 3,483 | 3,936 |
| US BANCORP DEL NEW | 1,818 | 2,619 |
| VERIZON COMMUNICATIONS | 3,614 | 5,106 |
| VF CORP | 1,820 | 3,472 |
| VODAFONE GROUP PLC SPONS ADR | 1,445 | 1,511 |
| WALMART STORES INC | 2,032 | 2,388 |
| WELLS FARGO & CO | 3,524 | 4,785 |
| WEYERHAEUSER CO | 1,500 | 2,532 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 71ST STREET CUSTARD LLC | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,731 | 2,731 | ||
| PORTFOLIO DEDUCTIONS | 1 | 1 | ||
| FILING FEES | 40 | 40 | ||
| NON DEDUCTIBLE EXPENSE | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 28 | 28 | |
| MORGAN STANLEY SMITH BARNEY | 46 | 46 | |
| 71ST STREET CUSTARD, LLC | -3,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 468 | |||
| FOREIGN INCOME TAXES-MSSB | 120 |