| Person Name | Explanation |
|---|---|
| ROBIN ROSS | |
| CHERYL ROSS |
| Contractor | Explanation |
|---|---|
|
ROSS MANAGEMENT LLC ROSS MANAGEMENT LLC |
INVESTMENT ADVISORY SERVICES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN NOTES | 2012-02 | PURCHASE | 2013-03 |
REDEMPTION |
100,000 | 100,005 | -5 | |||
| FEDERAL NATL MTG ASSN NOTES | 2012-02 | PURCHASE | 2013-03 |
REDEMPTION |
150,000 | 150,000 | ||||
| HSBC BANK USA NA CERT DEP | 2011-05 | PURCHASE | 2013-04 |
REDEMPTION |
24,000 | 24,234 | -234 | |||
| HSBC BANK USA NA CERT DEP | 2011-04 | PURCHASE | 2013-04 |
REDEMPTION |
100,000 | 100,000 | ||||
| PRIVATE BK OF CALIF CERT DEP | 2011-06 | PURCHASE | 2013-09 |
REDEMPTION |
100,000 | 100,000 | ||||
| PROVIDENT BANK CERT DEP | 2011-04 | PURCHASE | 2013-06 |
REDEMPTION |
50,000 | 53,691 | -3,691 | |||
| WACHOVIA BANK CERT DEP | 2011-04 | PURCHASE | 2013-07 |
REDEMPTION |
50,000 | 54,193 | -4,193 | |||
| SPDR GOLD TRUST | 2011-07 | PURCHASE | 2013-01 |
PRINCIPAL REDEMPTION |
103 | 103 | ||||
| PURCHASE | ||||||||||
| AMERICAN EXPRESS 2500SH | 2013-05 | PURCHASE | 2013-12 |
REDEMPTION |
175,634 | 170,307 | 5,327 | |||
| AT&T INC 1000SH | 2013-03 | PURCHASE | 2013-05 |
REDEMPTION |
36,314 | 36,314 | ||||
| BOEING COMPANY 2100SH | 2013-08 | PURCHASE | 2013-12 |
REDEMPTION |
228,569 | 216,066 | 12,503 | |||
| CATERPILLAR INC 500SH | 2012-02 | PURCHASE | 2013-01 |
REDEMPTION |
44,509 | 44,509 | ||||
| CHEVRON CORP 1500SH | 2013-02 | PURCHASE | 2013-12 |
REDEMPTION |
178,797 | 176,321 | 2,476 | |||
| CISCO SYSTEMS 600SH | 2013-05 | PURCHASE | 2013-07 |
REDEMPTION |
12,218 | 12,083 | 135 | |||
| DUPONT DE NEMOURS 1300SH | 2013-04 | PURCHASE | 2013-11 |
REDEMPTION |
63,012 | 63,397 | -385 | |||
| EMERSON ELECTRIC 2000SH | 2013-08 | PURCHASE | 2013-12 |
REDEMPTION |
119,842 | 119,599 | 243 | |||
| GENERAL ELECTRIC 400SH | 2012-10 | PURCHASE | 2013-02 |
REDEMPTION |
8,900 | 8,519 | 381 | |||
| HOME DEPOT 2400SH | 2013-07 | PURCHASE | 2013-11 |
REDEMPTION |
178,385 | 173,155 | 5,230 | |||
| JP MORGAN CHASE 500SH | 2012-09 | PURCHASE | 2013-01 |
REDEMPTION |
21,060 | 21,060 | ||||
| MCDONALDS CORP 500SH | 2012-09 | PURCHASE | 2013-01 |
REDEMPTION |
44,164 | 49,404 | -5,240 | |||
| MEDTRONIC INC 2400SH | 2013-06 | PURCHASE | 2013-11 |
REDEMPTION |
124,774 | 120,898 | 3,876 | |||
| MERCK & CO 900SH | 2013-03 | PURCHASE | 2013-05 |
REDEMPTION |
39,907 | 39,768 | 139 | |||
| PFIZER INC 400SH | 2012-09 | PURCHASE | 2013-01 |
REDEMPTION |
10,100 | 9,960 | 140 | |||
| UNITED TECHNOLOGIES 2800SH | 2013-05 | PURCHASE | 2013-12 |
REDEMPTION |
273,976 | 267,804 | 6,172 | |||
| VERIZON COMM. 1500SH | 2013-04 | PURCHASE | 2013-05 |
REDEMPTION |
71,973 | 70,040 | 1,933 | |||
| WALT DISNEY 2000SH | 2013-02 | PURCHASE | 2013-12 |
REDEMPTION |
121,423 | 119,284 | 2,139 | |||
| 3M COMPANY 2800SH | 2013-02 | PURCHASE | 2013-12 |
REDEMPTION |
305,354 | 297,112 | 8,242 | |||
| PURCHASE | ||||||||||
| BOEING COMPANY 400SH | 2012-08 | PURCHASE | 2013-04 |
REDEMPTION |
32,490 | 29,564 | 2,926 | |||
| CATERPILLAR INC 500SH | 2013-02 | PURCHASE | 2013-08 |
REDEMPTION |
43,421 | 43,421 | ||||
| CISCO SYSTEMS 1500SH | 2013-03 | PURCHASE | 2013-07 |
REDEMPTION |
34,644 | 33,998 | 646 | |||
| DUPONT DE NEMOURS 1300SH | 2013-07 | PURCHASE | 2013-11 |
REDEMPTION |
75,911 | 75,070 | 841 | |||
| INTEL CORP 500SH | 2012-03 | PURCHASE | 2013-05 |
REDEMPTION |
11,150 | 13,489 | -2,339 | |||
| JP MORGAN CHASE 2000SH | 2013-08 | PURCHASE | 2013-11 |
REDEMPTION |
106,573 | 105,033 | 1,540 | |||
| MICROSOFT CORP 1000SH | 2013-05 | PURCHASE | 2013-11 |
REDEMPTION |
32,226 | 33,099 | -873 | |||
| PURCHASE | ||||||||||
| 2013-08 | PURCHASE | 2013-06 |
REDEMPTION |
460 | 460 | |||||
| AT&T CALL 5 | 2013-07 | PURCHASE | 2013-05 |
REDEMPTION |
170 | 5 | 165 | |||
| AT&T CALL 5 | 2013-08 | PURCHASE | 2013-07 |
REDEMPTION |
235 | 235 | ||||
| AT&T CALL 5 | 2013-12 | PURCHASE | 2013-08 |
REDEMPTION |
275 | 275 | ||||
| BOEING CALL 5 | 2013-01 | PURCHASE | 2012-11 |
REDEMPTION |
750 | 750 | ||||
| CATERPILLAR CALL 5 | 2013-04 | PURCHASE | 2013-02 |
REDEMPTION |
1,511 | 1,511 | ||||
| CATERPILLAR CALL 5 | 2013-06 | PURCHASE | 2013-04 |
REDEMPTION |
470 | 5 | 465 | |||
| CHEVRON CALL 5 | 2013-04 | PURCHASE | 2013-02 |
REDEMPTION |
515 | 515 | ||||
| CHEVRON CALL 5 | 2013-06 | PURCHASE | 2013-04 |
REDEMPTION |
805 | 15 | 790 | |||
| CHEVRON CALL 5 | 2013-10 | PURCHASE | 2013-08 |
REDEMPTION |
920 | 920 | ||||
| CISCO CALL 5 | 2013-08 | PURCHASE | 2013-07 |
REDEMPTION |
330 | 330 | ||||
| CISCO CALL 5 | 2013-11 | PURCHASE | 2013-08 |
REDEMPTION |
370 | 370 | ||||
| EMERSON CALL 5 | 2013-04 | PURCHASE | 2013-02 |
REDEMPTION |
395 | 395 | ||||
| EMERSON CALL 5 | 2013-06 | PURCHASE | 2013-04 |
REDEMPTION |
255 | 255 | ||||
| HOME DEPOT CALL 5 | 2013-09 | PURCHASE | 2013-07 |
REDEMPTION |
1,165 | 1,165 | ||||
| INTEL CORP CALL 5 | 2013-03 | PURCHASE | 2012-12 |
REDEMPTION |
140 | 140 | ||||
| JP MORGAN CALL 5 | 2013-04 | PURCHASE | 2013-02 |
REDEMPTION |
655 | 655 | ||||
| MEDTRONIC CALL 4 | 2013-04 | PURCHASE | 2013-02 |
REDEMPTION |
332 | 332 | ||||
| MERCK & CO CALL 4 | 2013-01 | PURCHASE | 2012-11 |
REDEMPTION |
108 | 108 | ||||
| MERCK & CO CALL 5 | 2013-07 | PURCHASE | 2013-05 |
REDEMPTION |
425 | 10 | 415 | |||
| MERK & CO CALL 5 | 2013-09 | PURCHASE | 2013-07 |
REDEMPTION |
205 | 205 | ||||
| MERK & CO CALL 5 | 2013-11 | PURCHASE | 2013-10 |
REDEMPTION |
360 | 360 | ||||
| MICROSOFT CORP CALL 5 | 2013-03 | PURCHASE | 2012-12 |
REDEMPTION |
145 | 145 | ||||
| MICROSOFT CORP CALL 5 | 2013-07 | PURCHASE | 2013-05 |
REDEMPTION |
345 | 345 | ||||
| MICROSOFT CORP CALL 5 | 2013-09 | PURCHASE | 2013-07 |
REDEMPTION |
230 | 230 | ||||
| UNITED TECHNOLOGIES CALL 4 | 2013-06 | PURCHASE | 2013-05 |
REDEMPTION |
588 | 24 | 564 | |||
| VERIZON COMMUNICATIONS CALL 5 | 2013-07 | PURCHASE | 2013-05 |
REDEMPTION |
535 | 5 | 530 | |||
| VERIZON COMMUNICATION CALL 5 | 2013-09 | PURCHASE | 2013-07 |
REDEMPTION |
610 | 610 | ||||
| WALT DISNEY CALL 5 | 2013-06 | PURCHASE | 2013-04 |
REDEMPTION |
825 | 260 | 565 | |||
| WALT DISNEY CALL 5 | 2013-08 | PURCHASE | 2013-06 |
REDEMPTION |
765 | 765 | ||||
| 3 M COM CALL 5 | 2013-06 | PURCHASE | 2013-04 |
REDEMPTION |
695 | 695 | ||||
| PURCHASE | ||||||||||
| ALLSTATE CORP 6SH | 2012-05 | PURCHASE | 2013-01 |
REDEMPTION |
255 | 199 | 56 | |||
| AMERICAN EAGLE OUTFITTERS 1670SH | 2012-10 | PURCHASE | 2013-03 |
REDEMPTION |
34,633 | 34,781 | -148 | |||
| AVISTA CORP 1599SH | 2013-08 | PURCHASE | 2013-09 |
REDEMPTION |
42,553 | 42,035 | 518 | |||
| BECTON DICKINSON 560SH | 2013-02 | PURCHASE | 2013-08 |
REDEMPTION |
54,848 | 49,252 | 5,596 | |||
| DEERE AND CO 487SH | 2013-06 | PURCHASE | 2013-08 |
REDEMPTION |
40,713 | 41,691 | -978 | |||
| DOVER CORP 688SH | 2013-02 | PURCHASE | 2013-07 |
REDEMPTION |
55,663 | 48,813 | 6,850 | |||
| FLOWSERVE CORP 1110SH | 2012-10 | PURCHASE | 2013-07 |
REDEMPTION |
61,571 | 47,973 | 13,598 | |||
| GALLAGHER ARTHUR J 1235SH | 2012-09 | PURCHASE | 2013-04 |
REDEMPTION |
51,001 | 44,342 | 6,659 | |||
| HEINZ HJ 624SH | 2012-09 | PURCHASE | 2013-02 |
REDEMPTION |
37,899 | 34,732 | 3,167 | |||
| INTL FLAVORS & FRGRNCS 707SH | 2012-12 | PURCHASE | 2013-06 |
REDEMPTION |
56,773 | 46,432 | 10,341 | |||
| JACOBS ENGINEERING 961SH | 2013-04 | PURCHASE | 2013-08 | 59,100 | 51,501 | 7,599 | ||||
| M & T BANK 336SH | 2012-10 | PURCHASE | 2013-06 |
REDEMPTION |
35,068 | 34,734 | 334 | |||
| MDU RESOURCES GRP 2082SH | 2013-07 | PURCHASE | 2013-09 |
REDEMPTION |
57,904 | 57,844 | 60 | |||
| MGE ENERGY 905SH | 2012-10 | PURCHASE | 2013-02 |
REDEMPTION |
47,740 | 47,963 | -223 | |||
| MURPHY USA .75SH | 2013-08 | PURCHASE | 2013-09 |
REDEMPTION |
28 | 29 | -1 | |||
| OMNICOM GRP 859SH | 2012-09 | PURCHASE | 2013-02 |
REDEMPTION |
48,921 | 44,313 | 4,608 | |||
| PPG INDUSTRIES 427SH | 2012-08 | PURCHASE | 2013-06 |
REDEMPTION |
65,615 | 46,529 | 19,086 | |||
| REINSURANCE GRP AMER 842SH | 2013-03 | PURCHASE | 2013-10 |
REDEMPTION |
59,284 | 50,672 | 8,612 | |||
| SCRIPPS NETWORKS 722SH | 2012-09 | PURCHASE | 2013-02 |
REDEMPTION |
45,105 | 44,297 | 808 | |||
| THOR INDUSTRIES 918SH | 2012-10 | PURCHASE | 2013-06 |
REDEMPTION |
38,476 | 34,725 | 3,751 | |||
| THERMO FISHER SCIENTIFIC 677SH | 2013-02 | PURCHASE | 2013-07 |
REDEMPTION |
61,019 | 49,337 | 11,682 | |||
| TORCHMARK 921SH | 2012-09 | PURCHASE | 2013-02 |
REDEMPTION |
50,988 | 47,309 | 3,679 | |||
| VF CORP 313SH | 2012-08 | PURCHASE | 2013-02 |
REDEMPTION |
49,431 | 46,509 | 2,922 | |||
| WESTLAKE CHEMICAL 415SH | 2013-08 | PURCHASE | 2013-10 |
REDEMPTION |
45,585 | 42,008 | 3,577 | |||
| WILLIAMS SONOMA 1085SH | 2013-02 | PURCHASE | 2013-06 |
REDEMPTION |
57,390 | 49,296 | 8,094 | |||
| PURCHASE | ||||||||||
| VANGUARD DEVEL MKTS 1160SH | 2013-08 | PURCHASE | 2013-11 |
REDEMPTION |
47,414 | 44,013 | 3,401 | |||
| ISHARES RUSSELL 1000 132SH | 2011-07 | PURCHASE | 2013-11 |
REDEMPTION |
12,218 | 8,758 | 3,460 | |||
| ISHARES MSCI EAFE INDX 896SH | 2012-05 | PURCHASE | 2013-08 |
REDEMPTION |
54,726 | 43,315 | 11,411 | |||
| ISHARES MSCI EAFE INDX 436SH | 2012-06 | PURCHASE | 2013-08 |
REDEMPTION |
26,630 | 20,481 | 6,149 | |||
| VANGUARD SM CAP VAL ETF 103SH | 2011-07 | PURCHASE | 2013-08 |
REDEMPTION |
9,280 | 7,025 | 2,255 | |||
| VANGUARD SM CAP VAL ETF 46SH | 2011-07 | PURCHASE | 2013-11 |
REDEMPTION |
4,406 | 3,137 | 1,269 | |||
| ISHARES CORE S&P 69SH | 2006-11 | PURCHASE | 2013-08 |
REDEMPTION |
11,820 | 9,588 | 2,232 | |||
| ISHARES CORE S&P 327SH | 2006-11 | PURCHASE | 2013-11 |
REDEEMPTION |
59,361 | 45,440 | 13,921 | |||
| ISHARES MSCI EAFE INDX 4917SH | 2009-01 | PURCHASE | 2013-08 |
REDEMPTION |
300,323 | 281,011 | 19,312 | |||
| SPDR S&P INTL SMALL ET 276SH | 2007-12 | PURCHASE | 2013-11 |
REDEMPTION |
9,127 | 9,299 | -172 | |||
| VANGUARD INTL EQ ET INDX 290SH | 2010-07 | PURCHASE | 2013-11 |
REDEMPTION |
11,848 | 12,135 | -287 | |||
| VANGUARD MID CAP ET 182SH | 2009-07 | PURCHASE | 2013-08 |
REDEMPTION |
18,577 | 8,550 | 10,027 | |||
| VANGUARD MID CAP ER 227SH | 2009-07 | PURCHASE | 2013-11 |
REDEMPTION |
24,462 | 10,665 | 13,797 | |||
| VANGUARD SMALL CAP 219SH | 2009-07 | PURCHASE | 2013-08 |
REDEMPTION |
22,237 | 10,076 | 12,161 | |||
| VANGUARD SMALL CAP 238SH | 2009-07 | PURCHASE | 2013-11 |
REDEMPTION |
25,631 | 10,950 | 14,681 | |||
| PURCHASE | ||||||||||
| DORAL BANK CERT DEP | 2010-02 | PURCHASE | 2013-02 |
REDEMPTION |
95,000 | 95,000 | ||||
| HARRIS PFD CAP SER A 1000SH | 1998-02 | PURCHASE | 2013-04 |
REDEMPTION |
25,000 | 24,179 | 821 | |||
| PURCHASE | ||||||||||
| POWERSHARES DB COMM INDX | 2013-01 | PURCHASE | 2013-12 |
PASSTHROUGH ITEM |
39 | -39 | ||||
| POWERSHARES DB COMM INDX | 2012-01 | PURCHASE | 2013-12 |
PASSTHROUGH |
473 | -473 | ||||
| POWERSHARES DB COMM INDX | 2013-01 | PURCHASE | 2013-12 |
PASSTHROUGH |
2,097 | -2,097 | ||||
| POWERSHARES DB COMM INDX | 2012-01 | PURCHASE | 2013-12 |
PASSTHROUGH |
3,146 | -3,146 | ||||
| PURCHASE | ||||||||||
| ADVISORY BOARD CO 966SH | 2012-12 | PURCHASE | 2013-02 |
REDEMPTION |
48,542 | 46,992 | 1,550 | |||
| AKAMAI TECHNOLIGIES 924SH | 2013-01 | PURCHASE | 2013-04 |
REDEMPTION |
33,291 | 36,479 | -3,188 | |||
| AMGEN 651SH | 2012-05 | PURCHASE | 2013-03 |
REDEMPTION |
59,301 | 46,145 | 13,156 | |||
| AUTOMATIC DATA PROCESS 840SH | 2012-09 | PURCHASE | 2013-04 |
REDEMPTION |
55,104 | 49,270 | 5,834 | |||
| BROWN FORMAN CRP 701SH | 2012-09 | PURCHASE | 2013-03 |
REDEMPTION |
47,965 | 45,718 | 2,247 | |||
| CARLISLE COS 836SH | 2012-05 | PURCHASE | 2013-05 |
REDEMPTION |
53,766 | 46,138 | 7,628 | |||
| CELGENE CORP 450SH | 2013-03 | PURCHASE | 2013-06 |
REDEMPTION |
53,183 | 50,448 | 2,735 | |||
| COVANCE INC 738SH | 2013-03 | PURCHASE | 2013-09 |
REDEMPTION |
63,076 | 49,471 | 13,605 | |||
| DST SYSTEMS INC DELA 728SH | 2013-03 | PURCHASE | 2013-07 |
REDEMPTION |
50,582 | 50,519 | 63 | |||
| EQUIFAX INC 876SH | 2013-02 | PURCHASE | 2013-05 |
REDEMPTION |
53,810 | 48,789 | 5,021 | |||
| FAMILY DOLLAR STORES 568SH | 2013-08 | PURCHASE | 2013-10 |
REDEMPTION |
39,408 | 40,495 | -1,087 | |||
| GALLAGHER ARTHUR J 1172SH | 2013-05 | PURCHASE | 2013-07 |
REDEMPTION |
52,833 | 52,433 | 400 | |||
| GAP INC 1319SH | 2012-08 | PURCHASE | 2013-03 |
REDEMPTION |
48,145 | 46,334 | 1,811 | |||
| HESS CORP 706SH | 2013-05 | PURCHASE | 2013-08 |
REDEMPTION |
53,107 | 50,964 | 2,143 | |||
| INTUIT 567SH | 2013-03 | PURCHASE | 2013-04 |
REDEMPTION |
36,746 | 37,819 | -1,073 | |||
| MICRSOFT CORP 1104SH | 2013-06 | PURCHASE | 2013-08 |
REDEMPTION |
35,067 | 38,659 | -3,592 | |||
| MONSANTO CO 456SH | 2013-02 | PURCHASE | 2013-05 |
REDEMPTION |
47,858 | 45,757 | 2,101 | |||
| ROBERT HALF INTL 1374SH | 2013-02 | PURCHASE | 2013-08 |
REDEMPTION |
51,857 | 48,788 | 3,069 | |||
| ROSS STORES 512SH | 2012-09 | PURCHASE | 2013-01 |
REDEMPTION |
29,355 | 35,472 | -6,117 | |||
| SEI INVESTMENTS 1797SH | 2013-05 | PURCHASE | 2013-07 |
REDEMPTION |
53,985 | 51,035 | 2,950 | |||
| SHERWIN WILLIAMS 337SH | 2012-08 | PURCHASE | 2013-04 |
REDEMPTION |
56,644 | 47,151 | 9,493 | |||
| TERADATA CORP 530SH | 2012-10 | PURCHASE | 2013-02 |
REDEMPTION |
32,441 | 35,556 | -3,115 | |||
| TUPPERWARE BRANDS 631SH | 2013-02 | PURCHASE | 2013-07 |
REDEMPTION |
51,089 | 49,043 | 2,046 | |||
| URBAN OUTFITTERS 995SH | 2012-10 | PURCHASE | 2013-05 |
REDEMPTION |
41,680 | 35,579 | 6,101 | |||
| VERIZON COMM 827SH | 2012-08 | PURCHASE | 2013-02 |
REDEMPTION |
36,712 | 35,592 | 1,120 | |||
| WALGREEN CO 1076SH | 2013-04 | PURCHASE | 2013-09 |
REDEMPTION |
60,238 | 51,732 | 8,506 | |||
| BARRICK GOLD 766SH | 2011-11 | PURCHASE | 2013-03 |
REDEMPTION |
22,573 | 40,628 | -18,055 | |||
| HONEYWELL INTL 610SH | 2011-11 | PURCHASE | 2013-02 |
REDEMPTION |
42,545 | 32,189 | 10,356 | |||
| MATTEL 1496SH | 2011-11 | PURCHASE | 2013-03 |
REDEMPTION |
60,557 | 42,467 | 18,090 | |||
| SNAP ON INC 608SH | 2011-11 | PURCHASE | 2013-02 |
REDEMPTION |
47,679 | 32,242 | 15,437 | |||
| APPLE INC 56SH | 2009-04 | PURCHASE | 2013-03 |
REDEMPTION |
24,268 | 7,024 | 17,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS ACCOUNT 2177-6011 | 1,467,458 | 2,059,124 |
| WELLS ACCOUNT 2166-6020 | 429,705 | 429,705 |
| UBS ACCOUNT 9552 | 676,889 | 681,143 |
| UBS ACCOUNT 11240 | 1,268,128 | 2,239,589 |
| UBS ACCOUNT 11241 | 140,508 | 120,920 |
| UBS ACCOUNT 13530 | 760,488 | 972,106 |
| UBS ACCOUNT 13529 | 752,994 | 935,905 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN K-1 | 1,914 | 1,914 |
| Description | Amount |
|---|---|
| BROKER FEES PER 1099 IN EXCESS OF BOOK AMOUNTS | 6,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ADMINISTRATION | 220,000 | 100,000 | 120,000 | |
| INVESTMENT ADVISORY FEES | 20,800 | 20,800 | ||
| INVESTMENT ADVISORY 9552 | 4,365 | 4,365 | ||
| INVESTMENT ADVISORY 11241 | 2,903 | 2,903 | ||
| INVESTMENT ADVISORY FEES 11240 | 9,628 | 9,628 | ||
| INVESTMENT ADVISORY FEE 13529 | 4,004 | 4,004 | ||
| INVESTMENT ADVISORY FEE 13530 | 4,155 | 4,155 | ||
| INVESTMENT ADVISORY FEES 6011 | 13,275 | 13,275 | ||
| POWERSHARES PORTF ITEMS | 789 | 789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-6011 | 1,618 | 1,618 | ||
| FOREIGN TAXES PAID-6020 | 43 | 43 | ||
| FOREIGN TAXES PAID-9552 | 38 | 38 | ||
| FOREIGN TAXES PAID-PLAINS | 142 | 142 |