| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 5,000 |
| Person Name | Explanation |
|---|---|
| SANG HOON HAHN | |
| HAI JOUNG YOON HAHN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUTNAM ABS RITN 700 CL Y | 2011-08 | PURCHASE | 2013-09 | 42,923 | 40,352 | 2,571 | ||||
| PUTNAM ABS RITN 300 CL Y | 2011-08 | PURCHASE | 2013-09 | 71,780 | 69,790 | 1,990 | ||||
| PUTNAM ABS RITN 300 CL Y | 2012-07 | PURCHASE | 2013-09 | 3,203 | 3,093 | 110 | ||||
| JAMES BAL GLD RNBW INSTL | 2011-08 | PURCHASE | 2013-09 | 44,991 | 39,375 | 5,616 | ||||
| JAMES BAL GLD RNBW INSTL | 2011-08 | PURCHASE | 2013-09 | 17 | 14 | 3 | ||||
| FIRST EAG GLOBAL CL I | 2011-08 | PURCHASE | 2013-09 | 23,092 | 19,616 | 3,476 | ||||
| FIRST EAG GLOBAL CL I | 2012-05 | PURCHASE | 2013-09 | 34 | 29 | 5 | ||||
| FIRST EAG GLOBAL CL I | 2012-05 | PURCHASE | 2013-09 | 12,763 | 10,750 | 2,013 | ||||
| PERMAL ALTRNTV CORE FD I | 2011-08 | PURCHASE | 2013-09 | 43,389 | 39,649 | 3,740 | ||||
| JP MORGAN INC BLDR FD S | 2011-08 | PURCHASE | 2013-09 | 44,667 | 39,249 | 5,418 | ||||
| JP MORGAN INC BLDR FD S | 2011-08 | PURCHASE | 2013-09 | 5 | 4 | 1 | ||||
| ETN VNCE GL MAC AR ADV I | 2011-08 | PURCHASE | 2013-09 | 47,398 | 50,373 | -2,975 | ||||
| IVY ASSET STRATEGY FD I | 2011-08 | PURCHASE | 2013-09 | 25,308 | 20,684 | 4,624 | ||||
| IVY ASSET STRATEGY FD I | 2012-05 | PURCHASE | 2013-09 | 29 | 24 | 5 | ||||
| IVY ASSET STRATEGY FD I | 2012-05 | PURCHASE | 2013-09 | 12,908 | 10,187 | 2,721 | ||||
| WF ADV ABSOLUTE RTN ADM | 2012-07 | PURCHASE | 2013-09 | 56,414 | 50,742 | 5,672 | ||||
| NATIXIS GATEWAY FUND CL | 2011-08 | PURCHASE | 2013-09 | 43,135 | 38,720 | 4,415 | ||||
| MAINSTAY MARKETFIELD | 2012-07 | PURCHASE | 2013-09 | 47,875 | 40,601 | 7,274 | ||||
| NEUBERGER BERMAN EQUITY | 2011-08 | PURCHASE | 2013-09 | 44,676 | 39,712 | 4,964 | ||||
| PIMCO ALL ASSET ALL | 2011-08 | PURCHASE | 2013-09 | 69,262 | 72,675 | -3,413 | ||||
| JP MORGAN STRATEGIC | 2011-08 | PURCHASE | 2013-09 | 71,695 | 69,702 | 1,993 | ||||
| UAM FPA CRESCENT PORT | 2011-08 | PURCHASE | 2013-09 | 36,270 | 29,408 | 6,862 | ||||
| UAM FPA CRESCENT PORT | 2012-07 | PURCHASE | 2013-09 | 15 | 13 | 2 | ||||
| UAM FPA CRESCENT PORT | 2012-07 | PURCHASE | 2013-09 | 11,574 | 9,912 | 1,662 | ||||
| BLACKROCK GLOVAL ALLOC I | 2011-08 | PURCHASE | 2013-09 | 40,120 | 35,303 | 4,817 | ||||
| BLACKROCK GLOVAL ALLOC I | 2011-10 | PURCHASE | 2013-09 | 22 | 19 | 3 | ||||
| BLACKROCK GLOVAL ALLOC I | 2011-10 | PURCHASE | 2013-09 | 8 | 7 | 1 | ||||
| BLACKROCK GLOVAL ALLOC I | 2011-10 | PURCHASE | 2013-09 | 6,471 | 5,637 | 834 | ||||
| PUTNAM ABS RITN 700 CL Y | 2013-06 | PURCHASE | 2013-09 | 12 | 12 | |||||
| PUTNAM ABS RITN 700 CL Y | 2013-06 | PURCHASE | 2013-09 | 1 | 1 | |||||
| PUTNAM ABS RITN 700 CL Y | 2013-06 | PURCHASE | 2013-09 | 914 | 919 | -5 | ||||
| PUTNAM ABS RITN 300 CL Y | 2013-06 | PURCHASE | 2013-09 | 11 | 11 | |||||
| PUTNAM ABS RITN 300 CL Y | 2013-06 | PURCHASE | 2013-09 | 4 | 4 | |||||
| PUTNAM ABS RITN 300 CL Y | 2013-06 | PURCHASE | 2013-09 | 1,872 | 1,868 | 4 | ||||
| PERMAL ALTRNTV CORE FD I | 2013-06 | PURCHASE | 2013-09 | 11 | 10 | 1 | ||||
| PERMAL ALTRNTV CORE FD I | 2013-06 | PURCHASE | 2013-09 | 447 | 442 | 5 | ||||
| T ROW CAP APP RETAIL CL | 2013-08 | PURCHASE | 2013-09 | 16 | 16 | |||||
| T ROW CAP APP RETAIL CL | 2013-08 | PURCHASE | 2013-09 | 33,410 | 32,878 | 532 | ||||
| ETN VNCE GL MAC AR ADV I | 2013-06 | PURCHASE | 2013-09 | 8 | 9 | -1 | ||||
| ETN VNCE GL MAC AR ADV I | 2013-06 | PURCHASE | 2013-09 | 15,267 | 15,635 | -368 | ||||
| OPPENHEIMR CAP IN FD Y | 2013-08 | PURCHASE | 2013-09 | 3 | 3 | |||||
| OPPENHEIMR CAP IN FD Y | 2013-08 | PURCHASE | 2013-09 | 32,961 | 32,890 | 71 | ||||
| WF ADV ABSOLUTE RTN ADM | 2013-06 | PURCHASE | 2013-09 | 11 | 10 | 1 | ||||
| WF ADV ABSOLUTE RTN ADM | 2013-06 | PURCHASE | 2013-09 | 5 | 5 | |||||
| WF ADV ABSOLUTE RTN ADM | 2013-06 | PURCHASE | 2013-09 | 9,947 | 9,749 | 198 | ||||
| NATIXIS GATEWAY FUND CL | 2013-06 | PURCHASE | 2013-09 | 23 | 23 | |||||
| NATIXIS GATEWAY FUND CL | 2013-06 | PURCHASE | 2013-09 | 10,558 | 10,292 | 266 | ||||
| MAINSTAY MARKETFIELD | 2013-06 | PURCHASE | 2013-09 | 12 | 12 | |||||
| MAINSTAY MARKETFIELD | 2013-06 | PURCHASE | 2013-09 | 9,249 | 8,784 | 465 | ||||
| NEUBERGER BERMAN EQUITY | 2013-06 | PURCHASE | 2013-09 | 9 | 8 | 1 | ||||
| NEUBERGER BERMAN EQUITY | 2013-06 | PURCHASE | 2013-09 | 8,481 | 8,641 | -160 | ||||
| PIMCO ALL ASSET ALL | 2013-06 | PURCHASE | 2013-09 | 6 | 6 | |||||
| PIMCO ALL ASSET ALL | 2013-06 | PURCHASE | 2013-09 | 5,185 | 5,291 | -106 | ||||
| JP MORGAN STRATEGIC | 2013-06 | PURCHASE | 2013-09 | 9 | 9 | |||||
| JP MORGAN STRATEGIC | 2013-06 | PURCHASE | 2013-09 | 4,428 | 4,442 | -14 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMMERCIAL BLDG, LITCHFIELD, AZ | 1,900,000 | 1,900,000 | 1,900,000 | |
| CLUBHOUSE & CART FACILITIES, CA | 2,050,000 | 2,804 | 2,047,196 | 2,050,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSE, LA | 676,773 | 676,773 | 676,773 | |
| CONDO 251, NV | 221,000 | 221,000 | 221,000 | |
| CONDO 249, NV | 195,000 | 195,000 | 195,000 | |
| TWO VACANT LAND, WAIANAE, HI | 1,534,000 | 1,534,000 | 1,534,000 |
| Description | Amount |
|---|---|
| CLOSE OF INVESTMENT ACCOUNT OF ML | 867,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLUBHOUSE & CART FAC, CA | 1,402 | 1,402 | ||
| EXPENSES INSURANCE | 12,811 | 6,405 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUBHOUSE & CART FAC, CA | 163,500 | 163,500 | |
| COMMERCIAL PROPERTY INCOME,AZ | 268,648 | 268,648 | |
| HAWAII LAND TWO PARCEL-RENT | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING & ADV SVCS | 12,800 | 12,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | ||||
| REAL PROPERTY TAXES, CA | 7,264 | 3,632 | 3,632 | |
| REAL PROPERTY TAXES, AZ | 29,530 | 29,530 | ||
| REAL PROPERTY TAXES, HI | 6,862 | 6,862 |