| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 580 | 580 | 580 |
| Person Name | Explanation |
|---|---|
| CHARLES A STENFTENAGEL | |
| JAN STENFTENAGEL | |
| ADAM STENFTENAGEL | |
| PETER F MURPHY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZGI NFJ DIVIDEND VALUE | 2012-12 | PURCHASE | 2013-12 | 2,785 | 2,284 | 501 | ||||
| AQR MANAGED FUTURES STRATEGY | 2013-01 | PURCHASE | 2013-03 | 5,795 | 5,607 | 188 | ||||
| AQR MANAGED FUTURES STRATEGY | 2013-01 | PURCHASE | 2013-12 | 454 | 432 | 22 | ||||
| CAUSEWAY INTL VALUE INSTL | 2012-12 | PURCHASE | 2013-12 | 2,794 | 2,347 | 447 | ||||
| GUGGENHEIM MANAGED FUTURES STRATEGY | 2012-04 | PURCHASE | 2013-01 | 962 | 1,044 | -82 | ||||
| GUGGENHEIM MANAGED FUTURES STRATEGY | 2012-05 | PURCHASE | 2013-01 | 104 | 112 | -8 | ||||
| GUGGENHEIM MANAGED FUTURES STRATEGY | 2012-11 | PURCHASE | 2013-01 | 530 | 524 | 6 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2012-12 | PURCHASE | 2013-03 | 5,417 | 5,250 | 167 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2012-12 | PURCHASE | 2013-11 | 4,160 | 4,011 | 149 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2012-12 | PURCHASE | 2013-12 | 497 | 480 | 17 | ||||
| INVESCO GLOBAL REAL ESTATE | 2012-12 | PURCHASE | 2013-03 | 24 | 23 | 1 | ||||
| JP MORGAN MID CAP VALUE S | 2012-12 | PURCHASE | 2013-03 | 234 | 213 | 21 | ||||
| JP MORGAN MID CAP VALUE S | 2012-12 | PURCHASE | 2013-09 | 210 | 174 | 36 | ||||
| JP MORGAN MID CAP VALUE S | 2012-12 | PURCHASE | 2013-12 | 339 | 278 | 61 | ||||
| LEGG MASON WA EMERGING MARKETS DEBT | 2012-12 | PURCHASE | 2013-03 | 7,181 | 7,341 | -160 | ||||
| LEGG MASON WA EMERGING MARKETS DEBT | 2013-02 | PURCHASE | 2013-03 | 234 | 236 | -2 | ||||
| LEGG MASON WA EMERGING MARKETS DEBT | 2013-02 | PURCHASE | 2013-11 | 1,693 | 1,893 | -200 | ||||
| LEGG MASON WA EMERGING MARKETS DEBT | 2013-09 | PURCHASE | 2013-11 | 301 | 298 | 3 | ||||
| MAINSTAY HI YIELD CORP BOND I | 2012-12 | PURCHASE | 2013-03 | 5,560 | 5,506 | 54 | ||||
| MAINSTAY HI YIELD CORP BOND I | 2013-02 | PURCHASE | 2013-03 | 54 | 54 | |||||
| MAINSTAY HI YIELD CORP BOND I | 2013-02 | PURCHASE | 2013-12 | 477 | 486 | -9 | ||||
| MAINSTAY LARGE CAP GROWTH I | 2012-12 | PURCHASE | 2013-09 | 4,230 | 3,478 | 752 | ||||
| MAINSTAY LARGE CAP GROWTH I | 2012-12 | PURCHASE | 2013-12 | 2,261 | 1,808 | 453 | ||||
| NUVEEN INT DURATION MUNI BOND I | 2012-04 | PURCHASE | 2013-03 | 1,620 | 1,596 | 24 | ||||
| NUVEEN INT DURATION MUNI BOND I | 2012-12 | PURCHASE | 2013-03 | 3,903 | 3,912 | -9 | ||||
| NUVEEN INT DURATION MUNI BOND I | 2012-12 | PURCHASE | 2013-11 | 5,997 | 6,272 | -275 | ||||
| NUVEEN INT DURATION MUNI BOND I | 2012-12 | PURCHASE | 2013-12 | 478 | 501 | -23 | ||||
| PIMCO COMMODITY REAL RETURN STRATP | 2012-12 | PURCHASE | 2013-12 | 1,228 | 1,476 | -248 | ||||
| PIMCO REAL RETURN P | 2012-03 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO REAL RETURN P | 2012-04 | PURCHASE | 2013-03 | 63 | 62 | 1 | ||||
| PIMCO REAL RETURN P | 2012-04 | PURCHASE | 2013-03 | 5 | 5 | |||||
| PIMCO REAL RETURN P | 2012-05 | PURCHASE | 2013-03 | 20 | 21 | -1 | ||||
| PIMCO REAL RETURN P | 2012-06 | PURCHASE | 2013-03 | 10 | 10 | |||||
| PIMCO REAL RETURN P | 2012-07 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO REAL RETURN P | 2012-08 | PURCHASE | 2013-04 | 4 | 4 | |||||
| PIMCO REAL RETURN P | 2012-09 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO REAL RETURN P | 2012-10 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO REAL RETURN P | 2012-11 | PURCHASE | 2013-03 | 6 | 6 | |||||
| PIMCO REAL RETURN P | 2012-12 | PURCHASE | 2013-03 | 34 | 35 | -1 | ||||
| PIMCO REAL RETURN P | 2012-12 | PURCHASE | 2013-03 | 42 | 43 | -1 | ||||
| PIMCO REAL RETURN P | 2012-12 | PURCHASE | 2013-03 | 28 | 29 | -1 | ||||
| PIMCO REAL RETURN P | 2012-12 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO REAL RETURN P | 2013-01 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO REAL RETURN P | 2013-02 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO SHORT TERM P | 2012-12 | PURCHASE | 2013-02 | 3,641 | 3,637 | 4 | ||||
| PIMCO SHORT TERM P | 2012-12 | PURCHASE | 2013-03 | 1,871 | 1,869 | 2 | ||||
| SPDR NUVEEN BARCLAYS CAPITAL S | 2013-03 | PURCHASE | 2013-12 | 1,700 | 1,706 | -6 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-03 | PURCHASE | 2013-03 | 40 | 39 | 1 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-04 | PURCHASE | 2013-03 | 40 | 39 | 1 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-05 | PURCHASE | 2013-03 | 42 | 39 | 3 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-05 | PURCHASE | 2013-03 | 69 | 63 | 6 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-06 | PURCHASE | 2013-03 | 42 | 39 | 3 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-07 | PURCHASE | 2013-03 | 41 | 39 | 2 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-08 | PURCHASE | 2013-03 | 41 | 40 | 1 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-09 | PURCHASE | 2013-03 | 26 | 25 | 1 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-10 | PURCHASE | 2013-03 | 26 | 25 | 1 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-11 | PURCHASE | 2013-03 | 25 | 25 | |||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-12 | PURCHASE | 2013-03 | 142 | 139 | 3 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-12 | PURCHASE | 2013-03 | 94 | 92 | 2 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-12 | PURCHASE | 2013-03 | 1 | 1 | |||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-12 | PURCHASE | 2013-03 | 1,857 | 1,815 | 42 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-12 | PURCHASE | 2013-12 | 169 | 172 | -3 | ||||
| TURNER MID CAP GROWTH INST | 2012-12 | PURCHASE | 2013-09 | 723 | 574 | 149 | ||||
| TURNER MID CAP GROWTH INV | 2012-12 | PURCHASE | 2013-03 | 168 | 152 | 16 | ||||
| TURNER MID CAP GROWTH INST | 2012-12 | PURCHASE | 2013-11 | 2,067 | 1,585 | 482 | ||||
| PIMCO REAL RETURN P | 2012-01 | PURCHASE | 2013-03 | 3 | 3 | |||||
| PIMCO REAL RETURN P | 2012-02 | PURCHASE | 2013-03 | 3 | 3 | |||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-01 | PURCHASE | 2013-03 | 41 | 38 | 3 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2012-02 | PURCHASE | 2013-03 | 40 | 38 | 2 | ||||
| ALGER SMALL CAP GROWTH INST | 2011-12 | PURCHASE | 2013-09 | 545 | 429 | 116 | ||||
| ALGER SMALL CAP GROWTH INST | 2011-12 | PURCHASE | 2013-12 | 606 | 470 | 136 | ||||
| CALAMOS MARKET NEUTRAL INC I | 2011-12 | PURCHASE | 2013-03 | 831 | 782 | 49 | ||||
| CALAMOS MARKET NEUTRAL INC I | 2011-12 | PURCHASE | 2013-12 | 912 | 841 | 71 | ||||
| CAMBIAR SMALL CAP INV | 2011-12 | PURCHASE | 2013-01 | 202 | 182 | 20 | ||||
| CAMBIAR SMALL CAP INV | 2011-12 | PURCHASE | 2013-03 | 151 | 127 | 24 | ||||
| CAMBIAR SMALL CAP INV | 2011-12 | PURCHASE | 2013-09 | 239 | 182 | 57 | ||||
| CAMBIAR SMALL CAP INV | 2011-12 | PURCHASE | 2013-12 | 789 | 623 | 166 | ||||
| GUGGENHEIM MANAGED FUTURES STRATEGY | 2011-12 | PURCHASE | 2013-01 | 7,636 | 7,600 | 36 | ||||
| IQ ALPHA HEDGE STRATEGY INST | 2011-12 | PURCHASE | 2013-03 | 697 | 689 | 8 | ||||
| IQ ALPHA HEDGE STRATEGY INST | 2011-12 | PURCHASE | 2013-11 | 57 | 54 | 3 | ||||
| IQ ALPHA HEDGE STRATEGY INST | 2011-12 | PURCHASE | 2013-12 | 930 | 882 | 48 | ||||
| NUVEEN INT DURATION MUNI BOND I | 2011-12 | PURCHASE | 2013-02 | 14,294 | 13,959 | 335 | ||||
| NUVEEN INT DURATION MUNI BOND I | 2011-12 | PURCHASE | 2013-03 | 11,101 | 10,887 | 214 | ||||
| PIMCO REAL RETURN P | 2011-12 | PURCHASE | 2013-03 | 244 | 246 | -2 | ||||
| PIMCO REAL RETURN P | 2011-12 | PURCHASE | 2013-03 | 3,092 | 3,125 | -33 | ||||
| PIMCO REAL RETURN P | 2011-12 | PURCHASE | 2013-03 | 11 | 11 | |||||
| PIMCO REAL RETURN P | 2011-12 | PURCHASE | 2013-03 | 1 | 1 | |||||
| TEMPLETON GLOBAL BOND FUND ADV | 2011-12 | PURCHASE | 2013-02 | 3,645 | 3,495 | 150 | ||||
| TEMPLETON GLOBAL BOND FUND ADV | 2011-12 | PURCHASE | 2013-03 | 3,149 | 2,982 | 167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 174,324 | 167,018 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 29 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES PAID-MORGAN STA | 41 | 41 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 5 | 5 | 5 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
INSTALLMENT NOTE |
87,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 2,396 | 2,396 | 2,396 |