| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,000 |
| Person Name | Explanation |
|---|---|
| JOHN MCKINNEY | |
| ROBERT H QUENON | |
| CHARLES A DILL | |
| PARKER B CONDIE | |
| MARTIN E GALT III | |
| JACK E THOMAS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1450 ISHS MSCI AUSTRALIA INDEX FD | 2009-12 | PURCHASE | 2013-06 | 34,263 | 31,668 | 2,595 | ||||
| 300 ISHS MSCI AUSTRALIA INDEX FD | 2010-04 | PURCHASE | 2013-06 | 7,089 | 7,368 | -279 | ||||
| 2350 ISHS MSCI CANADA INDEX FD | 2009-05 | PURCHASE | 2013-06 | 65,094 | 48,022 | 17,072 | ||||
| 1500 ISHS DOW JONES SELECT DIVIDEND | 2011-12 | PURCHASE | 2013-06 | 97,438 | 78,188 | 19,250 | ||||
| 1190 ISHS S&P LATIN AMERICA 40 INDEX | 2008-12 | PURCHASE | 2013-06 | 46,478 | 32,162 | 14,316 | ||||
| 560 ISHS S&P LATIN AMERICA 40 INDEX | 2009-05 | PURCHASE | 2013-06 | 21,872 | 14,440 | 7,432 | ||||
| 4824.840 PIMCO COMMODITY REALRETURN | 2009-05 | PURCHASE | 2013-09 | 27,743 | 33,919 | -6,176 | ||||
| 2893.081 PIMCO COMMODITY REALRETURN | 2010-04 | PURCHASE | 2013-09 | 16,635 | 23,000 | -6,365 | ||||
| 935.829 PIMCO COMMODITY REALRETURN | 2010-07 | PURCHASE | 2013-09 | 5,381 | 7,000 | -1,619 | ||||
| 524.657 PIMCO COMMODITY REALRETURN | 2011-03 | PURCHASE | 2013-09 | 3,017 | 5,000 | -1,983 | ||||
| 1393.540 PIMCO ALL ASSETS ALL AUTH | 2012-05 | PURCHASE | 2013-12 | 14,270 | 14,618 | -348 | ||||
| 1578.886 PIMCO ALL ASSETS ALL AUTH | 2011-12 | PURCHASE | 2013-12 | 16,168 | 16,499 | -331 | ||||
| 540.114 PIMCO ALL ASSETS ALL AUTH | 2012-05 | PURCHASE | 2013-12 | 5,531 | 5,666 | -135 | ||||
| 385.403 AQR MANAGED FUTURES STRATEGY | 2011-05 | PURCHASE | 2013-12 | 4,039 | 3,908 | 131 | ||||
| 152.94-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-02 | 153 | 157 | -4 | ||||
| 128.73-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-03 | 129 | 132 | -3 | ||||
| 171.23-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-04 | 171 | 176 | -5 | ||||
| 113.16-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-05 | 113 | 116 | -3 | ||||
| 125.79-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-06 | 126 | 129 | -3 | ||||
| 272.88-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-07 | 273 | 280 | -7 | ||||
| 101.82-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-08 | 102 | 104 | -2 | ||||
| 104.24-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-09 | 104 | 107 | -3 | ||||
| 102.37-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-10 | 102 | 105 | -3 | ||||
| 110.58-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-11 | 111 | 113 | -2 | ||||
| 104.10-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-12 | 104 | 107 | -3 | ||||
| 104.08-GNMA4.5% 553047 | 2003-03 | PURCHASE | 2013-12 | 104 | 107 | -3 | ||||
| MARSH & MCLENNAN-NET SETTLEMENT FD | 2004-06 | PURCHASE | 2013-07 | 24 | 24 | |||||
| WORLD COM SECURITIES LITIGATION | 2005-01 | PURCHASE | 2013-12 | 71 | 71 | |||||
| ROUNDING | 2013-12 | PURCHASE | 2013-12 | 2 | 2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6728 AQR MANAGED FUTURES STRATEGY | ||
| 6342 AQR MANAGED FUTURES STRATEGY | 67,166 | 67,166 |
| 1500 CONSUMER DISCRETIONARY SEL SEC | 100,245 | 100,245 |
| 7241 FIDELITY ADVISOR EMERGING MKTS | 96,669 | 96,669 |
| 18662 GOLDMAN SACHS US EQUITY DIV | 209,760 | 209,760 |
| 15854 HARTFORD FLOATING RATE FUND Y | 143,003 | 143,003 |
| 895 IPATH DJ UBS COMMODITY INDEX | 32,891 | 32,891 |
| 3000 ISHS DJ US ENERGY SECTOR | 151,470 | 151,470 |
| 1000 ISHS DJ US OIL EQUIP & SERVICE | 64,810 | 64,810 |
| 1500 ISHS DJ SELECT DIVIDEND INDX | ||
| 1750 ISHS MSCI AUSTRALIA INDX | ||
| 2350 ISHS MSCI CANADA INDX | ||
| 1500 ISHS RUSSELL MIDCAP GROW | ||
| 2000 ISHS RUSSELL MIDCAP GROWTH | 168,720 | 168,720 |
| 1500 ISHS RUSSELL MIDCAP VALUE | ||
| 2000 ISHS RUSSELL MIDCAP VALUE | 131,420 | 131,420 |
| 5500 ISHS RUSSELL 1000 GROWTH INDX | 472,725 | 472,725 |
| 5000 ISHS RUSSELL 1000 VALUE INDX | 470,850 | 470,850 |
| 1000 ISHS RUSSELL 2000 ETF | 115,360 | 115,360 |
| 1750 ISHS S&P LATIN AMER 40 INDX | ||
| 2750 ISHS S&P US PREFERRED STOCK | 101,283 | 101,283 |
| 3000 MARKET VECTORS AGRIBUSINESS | 163,470 | 163,470 |
| 13272 SCHWAB US LARGE COMPANY INDX | 188,468 | 188,468 |
| 1500 SPDR S&P EMERGING ASIA PACIFIC | 115,725 | 115,725 |
| 2000 SPDR S&P INTL SMALL CAP | 67,140 | 67,140 |
| 11503 PIMCO ALL ASSETS ALL AUTHORITY | ||
| 7990 PIMCO ALL ASSETS ALL AUTHORITY | 79,106 | 79,106 |
| 9178 PIMCO COMMODITY REALRETURN | ||
| 8795 PIMCO EMERGING LOCAL BOND FD | 82,053 | 82,053 |
| 8690 PIMCO FOREIGN BOND FD UNHEDGED | 87,249 | 87,249 |
| 3000 TORTOISE ENERGY INFRASTRUCTURE | 143,010 | 143,010 |
| 1998 VANGUARD DEVELOPED MARKETS | 66,474 | 66,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGE | ||||
| INSURANCE | 1,170 | |||
| OFFICE EXPENSE | 6,000 | |||
| POSTAGE & DELIVERY | 11 | |||
| MISCELLANEOUS EXPENSE | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 398,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,273 | 18,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,408 | |||
| FOREIGN TAXES | 476 | 476 |