| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 830 |
| Person Name | Explanation |
|---|---|
| ROBERT G ARMSTRONG | |
| SARA CLARK ARMSTRONG | |
| SHIRLEY CHILDRESS | |
| BRIAN W COPPLE | |
| KYLE A ARMSTRONG |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 321.792 SHRS JPM EMERG MRKT EQUITY-S | 2013-02 | PURCHASE | 2013-08 | 7,079 | 7,691 | -612 | ||||
| 66.565 SHRS JPM EMERG MRKT EQUITY-S | 2012-07 | PURCHASE | 2013-08 | 1,464 | 1,401 | 63 | ||||
| 36 SHRS VANGUARD FTSE EMERGING MARKE | 2012-07 | PURCHASE | 2013-08 | 1,433 | 1,411 | 22 | ||||
| 2284.123 SHRS BLACKROCK HIGH YIELD B | 2011-03 | PURCHASE | 2013-07 | 18,570 | 17,839 | 731 | ||||
| 832.422 SHRS DREYFUS EMG MKT DEBT LO | 2011-07 | PURCHASE | 2013-09 | 11,421 | 12,645 | -1,224 | ||||
| 313.109 SHRS HARTFORD CAPITAL APPREC | 2011-02 | PURCHASE | 2013-04 | 11,901 | 11,194 | 707 | ||||
| 1121.535 SHRS HIGHBRIDGE DYN COMMOD | 2011-09 | PURCHASE | 2013-02 | 16,027 | 20,827 | -4,800 | ||||
| 384.370 SHRS JPM EMERG MRKT EQUITY-S | 2011-08 | PURCHASE | 2013-08 | 8,456 | 8,010 | 446 | ||||
| 571.973 SHRS JPM INFLATION MGD BOND | 2011-08 | PURCHASE | 2013-08 | 6,000 | 6,086 | -86 | ||||
| 587.703 SHRS JPM INTL CURR INCOME FD | 2011-07 | PURCHASE | 2013-08 | 6,500 | 6,844 | -344 | ||||
| 384.051 SHRS JPM INTREPID AMER FD | PURCHASE | 2013-02 | 10,673 | 8,070 | 2,603 | |||||
| 940.547 SHRS JPM REALTY INCOME FD | PURCHASE | 2013-09 | 11,164 | 8,376 | 2,788 | |||||
| 1867.772 SHRS MANNING & NAPIER FUND | PURCHASE | 2013-02 | 34,983 | 32,968 | 2,015 | |||||
| 43 SHRS SPDR GOLD TRUST | 2011-07 | PURCHASE | 2013-10 | 5,593 | 6,459 | -866 | ||||
| 16 SHRS SPDR COLD TRUST | 2011-07 | PURCHASE | 2013-10 | 2,078 | 2,403 | -325 | ||||
| 59 SHRS SPDR GOLD TRUST-COST BASIS A | PURCHASE | 2013-10 | 30 | 30 | ||||||
| 123 SHRS SPDR S&P 500 ETF TRUST | PURCHASE | 2013-10 | 21,638 | 16,064 | 5,574 | |||||
| 852.273 SHRS T ROWE PRICE OVERSEAS S | 2011-02 | PURCHASE | 2013-04 | 7,500 | 7,432 | 68 | ||||
| 923.959 SHRS THE ARBITRAGE FUND | PURCHASE | 2013-05 | 11,753 | 11,978 | -225 | |||||
| 2779.400 SHRS VANGUARD INTM TRM INV | PURCHASE | 2013-07 | 27,322 | 25,274 | 2,048 | |||||
| 200 SHRS VANGUARD FTSE EMERGING MARK | PURCHASE | 2013-08 | 7,963 | 9,678 | -1,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 850,004 | 989,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATES ROYALTY LIMITED PARTNERSHIP | FMV | 37,686 | 37,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 5,520 | 5,520 | ||
| MANAGEMENT FEES | 1,200 | 1,200 | ||
| MISCELLANEOUS | 120 | |||
| OFFICE EXPENSE | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | -53 | -53 | -53 |
| STATES ROYALTY LIMITED PARTNE | 10,189 | 10,189 | 10,189 |
| Description | Amount |
|---|---|
| DEPL IN EXCESS OF BASIS STATES ROYALTY | 5,773 |
| CHANGE IN UNREALIZED GAIN/LOSS FROM STOCKS | 383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR FEES | 1,500 |
| Name | Address |
|---|---|
| ROBERT G SARA CLARK ARMSTRONG |
PO BOX 1973 ROSWELL,NM882021973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 336 | 336 | ||
| STATES ROYALTY INCOME TAXES | 120 | 120 |