| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 2,406 | 2,406 |
| Person Name | Explanation |
|---|---|
| ANDY FRADKIN | |
| MIKE KATONA | |
| MARK CAMPBELL | |
| BARBARA PARKER | |
| NANCY DAHER | |
| SAID DEEP | |
| KURT DOELLE | |
| RUSS GIBB | |
| JOE CARUSO |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| SET BACKDROP | 2010-08-16 | 10,257 | 4,787 | S/L | 5.0000 | 2,051 | 2,051 | ||
| TELEVISION | 2010-06-15 | 530 | 274 | S/L | 5.0000 | 106 | 106 | ||
| TELEVISION STAND | 2010-06-24 | 412 | 206 | S/L | 5.0000 | 82 | 82 | ||
| DRAWING PAD | 2010-07-16 | 1,249 | 604 | S/L | 5.0000 | 249 | 249 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PRIN PMT | 2013-03 | PURCHASE | 2013-11 | 68 | 68 | |||||
| MARKET VECTORS EMERG. MKT PRIN PMT | 2013-06 | PURCHASE | 2013-12 | 6 | 6 | |||||
| MERRILL LYNCH COST BASIS ADJUSTMENT | 2013-12 | PURCHASE | 2013-12 | 64 | -64 | |||||
| ISHARES MSCI EMERGING MKTS | 2013-01 | PURCHASE | 2013-05 | 5,356 | 5,470 | -114 | ||||
| VANGUARD MSCI EMERGING MKTS EFT | 2012-02 | PURCHASE | 2013-01 | 756 | 747 | 9 | ||||
| POWERSHARES GLOBAL EXCHANGE TRADED | 2012-07 | PURCHASE | 2013-07 | 466 | 502 | -36 | ||||
| MARKET VECTORS EMRG MKTS LOCAL CURRE | 2012-04 | PURCHASE | 2013-03 | 297 | 285 | 12 | ||||
| EMERGING GLOBAL SHARES DOW JONES | 2013-05 | PURCHASE | 2013-11 | 507 | 520 | -13 | ||||
| ISHARES INC CORE MSCI EMERGING MKTS | 2013-05 | PURCHASE | 2013-11 | 1,747 | 1,803 | -56 | ||||
| ISHARES MSCI EAFE INDEX FUND | 2010-12 | PURCHASE | 2013-10 | 1,698 | 1,535 | 163 | ||||
| ISHARES IBOXX INVT GRADE CORP BD | 2010-12 | PURCHASE | 2013-07 | 2,048 | 1,978 | 70 | ||||
| ISHARES 20+ YEAR TREASURY BOND EFT | 2010-12 | PURCHASE | 2013-07 | 430 | 383 | 47 | ||||
| ISHARES BARCLAYS TIPS BO PROTECTED S | 2010-12 | PURCHASE | 2013-03 | 121 | 109 | 12 | ||||
| VANGUARD FINANCIAL EFT | 2010-12 | PURCHASE | 2013-05 | 2,367 | 1,906 | 461 | ||||
| VANGUARD INFORMATION TECH EFT | 2010-12 | PURCHASE | 2013-11 | 1,331 | 1,031 | 300 | ||||
| VANGUARD MSCI EMERGING MKTS EFT | 2011-09 | PURCHASE | 2013-01 | 4,757 | 5,019 | -262 | ||||
| ISHARES BARCLAYS MBS BON FUND | 2010-12 | PURCHASE | 2013-07 | 942 | 954 | -12 | ||||
| VANGUARD INTERMEDIATE TERM BOND EFT | 2011-12 | PURCHASE | 2013-07 | 5,078 | 5,212 | -134 | ||||
| POWERSHARES PERFERRED PORTFOLIO | 2010-12 | PURCHASE | 2013-03 | 15 | 14 | 1 | ||||
| MATERIALS SELECT SECTOR SPDR FUND | 2010-12 | PURCHASE | 2013-03 | 39 | 37 | 2 | ||||
| HEALTHCARE SELECT SPDR | 2010-12 | PURCHASE | 2013-11 | 2,045 | 1,304 | 741 | ||||
| SECTOR SPDR CONSMRS STPL | 2010-12 | PURCHASE | 2013-03 | 899 | 663 | 236 | ||||
| CONSUMER DISCRETIONARY SPDR | 2010-12 | PURCHASE | 2013-11 | 1,924 | 1,273 | 651 | ||||
| SECTOR SPDR ENERGY | 2010-12 | PURCHASE | 2013-03 | 865 | 721 | 144 | ||||
| SECTOR SPDR INDUSTRIAL | 2010-12 | PURCHASE | 2013-11 | 2,085 | 1,566 | 519 | ||||
| SECTOR SPDR UTILITIES | 2010-12 | PURCHASE | 2013-03 | 306 | 249 | 57 | ||||
| MARKET VECTORS EMGR MKTS LOCAL CURRE | 2012-04 | PURCHASE | 2013-07 | 1,441 | 1,526 | -85 | ||||
| FEDERAL NATL MTG ASSOC NOTES | 2012-05 | PURCHASE | 2013-03 | 1,006 | 1,003 | 3 | ||||
| JPMORGAN CHASE & OC GLB | 2008-05 | PURCHASE | 2013-05 | 2,000 | 2,000 | |||||
| FEDERAL HOME LN MTG CORP NOTES | 2007-08 | PURCHASE | 2013-11 | 6,000 | 5,938 | 62 | ||||
| US TREASURY STRIP PRIN ZERO% FEB 15 | 2007-04 | PURCHASE | 2013-03 | 941 | 754 | 187 | ||||
| US TREASURY NOTE 1.750% OCT 31 2018 | 2011-11 | PURCHASE | 2013-10 | 1,016 | 1,013 | 3 | ||||
| US TREASURY NOTE .250% JAN 31 2014 | 2012-02 | PURCHASE | 2013-10 | 1,001 | 999 | 2 | ||||
| US TREASURY NOTE .250% FEB 15 2015 | 2012-02 | PURCHASE | 2013-10 | 1,001 | 996 | 5 | ||||
| US TREASURY NOTE 3.125% MAY 15 2019 | 2009-09 | PURCHASE | 2013-03 | 1,124 | 985 | 139 | ||||
| US TREASURY NOTE .500% MAY 31 2013 | 2011-06 | PURCHASE | 2013-05 | 4,000 | 4,000 | |||||
| US TREASURY NOTE .125% SEP 30 2013 | 2012-05 | PURCHASE | 2013-09 | 10,000 | 9,984 | 16 | ||||
| BLACKROCK ALLOCATION TGT SRS SER C | 2007-04 | PURCHASE | 2013-10 | 3,221 | 3,014 | 207 | ||||
| BLACKROCK ALLOCATION TGT SRS SER M | 2007-04 | PURCHASE | 2013-10 | 3,977 | 3,980 | -3 | ||||
| SP500 ARN ISSUER BARC CAP 21.18% SV | 2011-11 | PURCHASE | 2013-01 | 60,590 | 50,000 | 10,590 | ||||
| BRISTOL-MYERS SQUIBB CO | 2012-12 | PURCHASE | 2013-09 | 600 | 432 | 168 | ||||
| CMS ENERGY CORP | 2012-11 | PURCHASE | 2013-07 | 5,434 | 4,759 | 675 | ||||
| DU PONT I DE NEMOURS | 2008-08 | PURCHASE | 2013-09 | 809 | 697 | 112 | ||||
| EATON CORP PLC | 2012-12 | PURCHASE | 2013-09 | 3,045 | 2,535 | 510 | ||||
| GENERAL ELECTRIC | 2012-10 | PURCHASE | 2013-09 | 1,046 | 1,007 | 39 | ||||
| JPMORGAN CHASE & CO | 2012-10 | PURCHASE | 2013-09 | 763 | 622 | 141 | ||||
| MERCK AND CO INC SHS | 2013-07 | PURCHASE | 2013-11 | 3,135 | 3,256 | -121 | ||||
| MICROSOFT CORP | 2012-12 | PURCHASE | 2013-11 | 516 | 382 | 134 | ||||
| OCCIDENTAL PETE CORP CAL | 2013-02 | PURCHASE | 2013-09 | 845 | 788 | 57 | ||||
| PG&E CORP | 2013-07 | PURCHASE | 2013-11 | 4,743 | 5,245 | -502 | ||||
| THOMSON REUTERS CORP | 2013-03 | PURCHASE | 2013-09 | 1,367 | 1,329 | 38 | ||||
| GENERAL ELECTRIC | 2012-10 | PURCHASE | 2013-11 | 549 | 458 | 91 | ||||
| INTEL CORP | 2011-05 | PURCHASE | 2013-09 | 553 | 555 | -2 | ||||
| MERCK AND CO INC SHS | 2011-03 | PURCHASE | 2013-11 | 3,422 | 2,527 | 895 | ||||
| MCDONALDS CORP | 2011-06 | PURCHASE | 2013-09 | 688 | 569 | 119 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2013-11 | 5,050 | 3,838 | 1,212 | ||||
| NEXTERA ENERGY INC SHS | 2011-03 | PURCHASE | 2013-09 | 611 | 436 | 175 | ||||
| PACCAR INC | 2012-02 | PURCHASE | 2013-09 | 2,095 | 1,840 | 255 | ||||
| ROYAL DUTCH SHEL PLC SPONS ADR B | 2011-09 | PURCHASE | 2013-02 | 498 | 459 | 39 | ||||
| SEMPRA ENERGY | 2012-02 | PURCHASE | 2013-07 | 6,513 | 4,742 | 1,771 | ||||
| SPECTRA ENERGY CORP | 2011-06 | PURCHASE | 2013-09 | 1,513 | 1,219 | 294 | ||||
| TIME WARNER INC SHS | 2011-09 | PURCHASE | 2013-03 | 4,310 | 2,355 | 1,955 | ||||
| ABBOTT LABS | 2010-12 | PURCHASE | 2013-01 | 3,265 | 2,256 | 1,009 | ||||
| ALTRIA GROUP INC | 2010-12 | PURCHASE | 2013-09 | 139 | 95 | 44 | ||||
| ABBVIE INC SHS | 2010-12 | PURCHASE | 2013-09 | 1,730 | 1,013 | 717 | ||||
| AT&T INC | 2010-12 | PURCHASE | 2013-09 | 176 | 143 | 33 | ||||
| BCE INC | 2010-12 | PURCHASE | 2013-09 | 792 | 636 | 156 | ||||
| CHEVRON CORP | 2009-05 | PURCHASE | 2013-09 | 854 | 561 | 293 | ||||
| KRAFT FOODS GROUP INC SHS | 2010-12 | PURCHASE | 2013-09 | 677 | 417 | 260 | ||||
| KIMBERLY CLARK | 2010-12 | PURCHASE | 2013-11 | 1,696 | 1,051 | 645 | ||||
| MICROSOFT CORP | 2010-12 | PURCHASE | 2013-11 | 3,149 | 2,360 | 789 | ||||
| PHILIP MORRIS INTL INC | 2008-04 | PURCHASE | 2013-09 | 87 | 52 | 35 | ||||
| ROYAL DUTCH SHEL PLC SPONS ADR B | 2007-02 | PURCHASE | 2013-02 | 6,193 | 5,357 | 836 | ||||
| TORONTO DOMINION BANK | 2010-12 | PURCHASE | 2013-09 | 898 | 731 | 167 | ||||
| VENTAS INC | 2010-12 | PURCHASE | 2013-03 | 917 | 657 | 260 | ||||
| VERIZON COMMUNICATIONS COM | 2010-12 | PURCHASE | 2013-03 | 682 | 457 | 225 | ||||
| XCEL ENERGY INC | 2010-12 | PURCHASE | 2013-07 | 5,302 | 4,429 | 873 | ||||
| FNMA PMA0639 04%2041 | 2013-02 | PURCHASE | 2013-12 | 1,499 | 1,499 | |||||
| FNMA PAJ2616 03 50%2042 | 2013-02 | PURCHASE | 2013-12 | 213 | 213 | |||||
| FNMA P850566 05%2036 | 2013-02 | PURCHASE | 2013-04 | 176 | 176 | |||||
| FNMA P888405 05%2036 | 2013-02 | PURCHASE | 2013-04 | 63 | 63 | |||||
| FNMA PAA4524 04 50%2024 | 2013-12 | PURCHASE | 2013-04 | 376 | 376 | |||||
| FNMA PMA0639 04%2041 | 2010-12 | PURCHASE | 2013-03 | 710 | 664 | 46 | ||||
| FNMA P850566 05%2036 | 2006-03 | PURCHASE | 2013-04 | 1,267 | 1,062 | 205 | ||||
| FNMA P888405 05%2036 | 2007-10 | PURCHASE | 2013-04 | 391 | 326 | 65 | ||||
| FNMA PAA4524 04 50%2024 | 2012-08 | PURCHASE | 2013-04 | 1,638 | 1,528 | 110 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 619-04Y67 | 20,591 | 20,731 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 619-04Y33 | 141,569 | 175,849 |
| MERRILL LYNCH 619-04Y67 | 85,007 | 87,173 |
| MERRILL LYNCH 619-04332 | 142,163 | 174,986 |
| MERRILL LYNCJ 609-04292 | 105,593 | 114,343 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 12,448 | 8,359 | 4,089 | 4,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 896 | 896 | 896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MI ANNUAL FILING FEE | 20 | 20 | ||
| INVESTMENT EXPENSES | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT FEES | 7,504 | 7,504 | ||
| CONSULTING FEES | 17,000 | 17,000 | ||
| OTHER BANKING FEE | 83 | 83 | ||
| INVESTMENT EXPENSES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 133 | 133 |