| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Support | 288 | 288 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 2,426,122 | 2,225,190 | 200,932 | |||||||
| Passthrough K1 Capital Gain | -697 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 582 shares of ALLIED CAPITAL CORPORATION | 30,003 | 27,901 |
| 798 shares of EGSHARES EMERGING MARKETS CONSUMER | 20,533 | 21,410 |
| 7681 shares of EII INTERNATIONAL PROPERTY FD INSTL CL | 104,862 | 155,763 |
| 3259 shares of ISHARE MSCI GERMANY | 79,572 | 99,628 |
| 2297 shares of ISHARE MSCI UK INDEX | 43,120 | 47,111 |
| 392 shares of ISHARES ETF AAA- A RATED CORPORATE BOND FUND | 20,519 | 19,639 |
| 3133 shares of ISHARES GOLD TRUST | 48,188 | 38,003 |
| 8760 shares of ISHARES RUSSELL 1000 INDEX FD | 441,099 | 884,328 |
| 3543 shares of ISHARES RUSSELL 2000 | 267,335 | 402,215 |
| 290 shares of ISHARESLEHMAN 7-10YR | 29,975 | 29,490 |
| 25773 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 199,423 | 143,815 |
| 99402 shares of PIMCO INCOME FUND | 1,244,965 | 1,223,646 |
| 115747 shares of PIMCO TOTAL RETURN FUND | 1,238,149 | 1,259,330 |
| 1426 shares of POWERSHARES ETF TR II SP500 LOW VOL | 38,442 | 46,858 |
| 1316 shares of POWERSHARES QQQ NASDAQ 100 | 89,294 | 112,821 |
| 522 shares of SPDR SP 500 ETF TRUST | 82,201 | 94,482 |
| 51686 shares of TEMPLETON GLOBAL TOTAL RETURN FUND CLASS ADVISOR | 668,382 | 696,724 |
| 7914 shares of VANGUARD DIVIDEND APPRECIATION ETF | 448,871 | 587,107 |
| 391 shares of VANGUARD GLOBAL EX-US REAL ESTATE | 22,148 | 22,013 |
| 60847 shares of VANGUARD GNMA FUND ADMIRAL SHS | 653,741 | 640,112 |
| 3095 shares of VANGUARD MID-CAP ETF | 129,347 | 334,575 |
| 17132 shares of VANGUARD MSCI EAFE ETF | 542,445 | 704,451 |
| 5758 shares of VANGUARD MSCI EMERGING MARKETS ETF | 203,016 | 238,846 |
| 2475 shares of VANGUARD SF REIT ETF | 93,397 | 162,110 |
| 59896 shares of VANGUARD SHORT-TERM FEDERAL FD | 651,511 | 643,287 |
| 685 shares of VANGUARD TOTAL STOCK MARKET ETF | 49,975 | 64,294 |
| 2384 shares of WISDOMTREE DREYFUS | 43,769 | 41,505 |
| 1848 shares of WISDOMTREE JAPAN DIVIDEND FUND | 73,282 | 92,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FUND | 46,047 | 42,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,000 | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 37,092 | 37,092 | ||
| Cell Phone | 1,200 | 1,200 | ||
| Equipment Purchase and Maintenance | 7,949 | 7,949 | ||
| K-1 Exp DB COMMODITY INDEX TRACKING FD | 215 | 215 | ||
| Payroll Processing Fees Via Payroll | 779 | 779 | ||
| Postage | 195 | 195 | ||
| Premium Payment for Group Medical Insurance | 3,728 | 3,728 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | 20 | 20 | |
| Federal Tax Refund | 13,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Services | 118,116 | 118,116 | ||
| Investment Management Services | 22,421 | 22,421 | ||
| Graphic Design Services | 5,120 | 5,120 | ||
| Translation Services | 1,580 | 1,580 | ||
| Research Services | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 10,500 |