| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EPAS accounting | 2,153 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 Shrs Philip Morris Marketable Securities - See Part IV(a) | 1961-03 | Donated | 2013-06 | 36,716 | 2,616 | 34,100 | ||||
| Sales of Marketable Securities - See Part IV(a) | Purchased | 80,410 | 71,736 | 8,674 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 864.629 shrs Baird Fds Inc Agg Bd Fd Inst Cl Shs | 9,187 | 9,001 |
| 1378.112 shrs Pimco Foreign Bond D | 14,476 | 14,498 |
| 4142.551 shrs JPMorgan High Yield Fnd | 33,088 | 33,058 |
| 1151.805 shrs Pimco Emerging Local Bnd Fnd | 12,021 | 10,746 |
| 844.873 shrs Pimco Total Ret Fnd Instl | 9,344 | 9,032 |
| 820.096 shrs Vanguard Inflation Protected Secs | 10,480 | 10,645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 567.34 American Fd Europacific Growth Fnd | 25,454 | 27,686 |
| 1242.677 Ashmore Emerging Mkts | 15,118 | 15,074 |
| 518.097 shrs Cohen & Steers Int'l Realty Cl A | 32,394 | 32,547 |
| 1190.971 shrs DFA Emerging Markets Value | 38,948 | 32,883 |
| 642.865 shrs Dodge & Cox Funds Int'l Stock | 24,119 | 27,669 |
| 2432.818 shrs Oppenheimer Steelpath | 27,133 | 29,875 |
| 6256.801 shrs Pimco Commodity Real | 61,477 | 34,350 |
| 320.3328 shrs Core S&P Etf | 42,090 | 59,470 |
| 178.7007 shrs Vanguard Small Cap | 13,642 | 19,648 |
| 700 shrs Philip Morris Intl Inc | 59,083 | 60,991 |
| 303 shrs Kraft Foods Group | 16,123 | 16,335 |
| 909 shrs Mondelez Intl | 31,170 | 32,088 |
| Description | Amount |
|---|---|
| Adjustment to Donee Basis of Stock Sold | 30,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 2,724 | ||
| Non Dividend Distribution | 1,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Management Fees | 1,589 | 1,589 | ||
| Chuhak & Tucson Legal Fee | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State | 10 | |||
| Federal | 230 |