| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 281,380 | 271,043 | 10,337 | |||||||
| Passthrough K1 Capital Gain | 70 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1863 shares of AB SVENSK EKPORTKREDIT SWEDISH EXPORT CREDIT RJI | 16,745 | 16,059 |
| 65406 shares of FRAC FIRST HORIZON NATL | 7 | |
| 1000 shares of GUGGENHEIM SP EQUAL WEIGHT ETF | 48,990 | 53,320 |
| 561 shares of ISHARES BARCLAYS 1-3 YR CD BD FD | 58,413 | 59,174 |
| 294 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND | 12,230 | 11,969 |
| 801 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 36,750 | 35,524 |
| 800 shares of ISHARES RUSSELL MIDCAP G IN FD | 43,997 | 50,240 |
| 1035 shares of ISHARES RUSSELL MIDCAP VALUE | 44,091 | 51,998 |
| 2087 shares of ISHARES TRUST MSCI EAFE INDEX FUND | 119,982 | 118,667 |
| 5840 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 330,545 | 382,461 |
| 4584 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND | 283,014 | 333,807 |
| 595 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND | 39,562 | 44,928 |
| 1449 shares of SPDR BARCLAYS CAPITAL SHORT TERM CORP BOND ETF | 44,238 | 44,513 |
| 134 shares of SPDR GOLD TR GOLD SHS | 12,434 | 21,711 |
| 650 shares of VANGUARD DIVIDEND APPRECIATION ETF | 25,201 | 38,721 |
| 3298 shares of VANGUARD MSCI EAFE ETF | 119,948 | 116,189 |
| 747 shares of VANGUARD SCOTTSDALE FDS SHORT | 58,822 | 59,999 |
| 676 shares of VANGUARD SHOR-TERM GOV BOND | 41,175 | 41,162 |
| 918 shares of WISDOMTREE SC DIV | 41,001 | 46,772 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL FUND III-B, L.P. | 21,808 | 22,000 | |
| ANDREESSEN HOROWITZ FUND III-B, L.P. | 34,520 | 37,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,489 | 12,489 | ||
| K-1 Exp AH PARALLEL FUND III-B, L.P. | 192 | 192 | ||
| K-1 Exp ANDREESSEN HOROWITZ FUND III-B, L.P. | 3,089 | 3,089 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ANDREESSEN HOROWITZ FUND III-B, L.P. | 39 | ||
| Foreign Tax Refund | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,656 | 14,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 600 |