| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,000 |
| Person Name | Explanation |
|---|---|
| JOHN E HANSAN | |
| MARK D HANSAN | |
| ETHEL HANSAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMER EURO PAC GW CL C | 2012-12 | PURCHASE | 2013-04 | 23 | 22 | 1 | ||||
| AMER EURO PAC GW CL C | 2012-06 | PURCHASE | 2013-05 | 30 | 24 | 6 | ||||
| AMER EURO PAC GW CL C | 2012-06 | PURCHASE | 2013-05 | 962 | 788 | 174 | ||||
| AMER EURO PAC GW CL C | 2010-10 | PURCHASE | 2013-04 | 4,966 | 4,679 | 287 | ||||
| AMERICAN EURO PACIFIC | 2013-06 | PURCHASE | 2013-09 | 6 | 6 | |||||
| AMERICAN EURO PACIFIC | 2010-10 | PURCHASE | 2013-09 | 1,994 | 1,816 | 178 | ||||
| AMERICAN EURO PACIFIC | 2010-10 | PURCHASE | 2013-04 | 11 | 10 | 1 | ||||
| AMERICAN GROWTH FUND | 2013-06 | PURCHASE | 2013-09 | 5 | 5 | |||||
| AMERICAN GROWTH FUND | 2011-06 | PURCHASE | 2013-12 | 1,587 | 1,091 | 496 | ||||
| AMERICAN GROWTH FUND | 2010-10 | PURCHASE | 2013-12 | 5 | 3 | 2 | ||||
| AMERICAN GROWTH FUND | 2010-10 | PURCHASE | 2013-09 | 3,283 | 2,258 | 1,025 | ||||
| AMERICAN GROWTH FUND | 2010-10 | PURCHASE | 2013-09 | 12 | 8 | 4 | ||||
| AMERICAN GROWTH FUND | 2010-10 | PURCHASE | 2013-12 | 2,909 | 1,886 | 1,023 | ||||
| AMERN GWTH FD OF AMER C | 2012-12 | PURCHASE | 2013-04 | 6 | 6 | |||||
| AMERN GWTH FD OF AMER C | 2010-10 | PURCHASE | 2013-04 | 4,994 | 3,763 | 1,231 | ||||
| FID ADV LEV CO STK CL C | 2010-10 | PURCHASE | 2013-04 | 4,969 | 3,422 | 1,547 | ||||
| FID ADV LEV CO STK CL C | 2010-10 | PURCHASE | 2013-04 | 31 | 21 | 10 | ||||
| FID ADV LEV CO STK CL I | 2013-12 | PURCHASE | 2013-12 | 16 | 16 | |||||
| FID ADV LEV CO STK CL I | 2013-09 | PURCHASE | 2013-09 | 7 | 6 | 1 | ||||
| FID ADV LEV CO STK CL I | 2013-06 | PURCHASE | 2013-09 | |||||||
| FID ADV LEV CO STK CL I | 2013-05 | PURCHASE | 2013-05 | |||||||
| FID ADV LEV CO STK CL I | 2012-06 | PURCHASE | 2013-05 | 13 | 10 | 3 | ||||
| FID ADV LEV CO STK CL I | 2010-10 | PURCHASE | 2013-05 | 3,581 | 2,410 | 1,171 | ||||
| FID ADV LEV CO STK CL I | 2010-10 | PURCHASE | 2013-12 | 2,958 | 1,784 | 1,174 | ||||
| FID ADV LEV CO STK CL I | 2010-10 | PURCHASE | 2013-09 | 1,993 | 1,252 | 741 | ||||
| FIDELITY ADV LEVERAGED | 2010-10 | PURCHASE | 2013-05 | 6 | 4 | 2 | ||||
| FIDELITY ADV LEVERAGED | 2010-10 | PURCHASE | 2013-12 | 26 | 16 | 10 | ||||
| GABELLI EQUITY INC C | 2012-06 | PURCHASE | 2013-05 | 749 | 598 | 151 | ||||
| GABELLI EQUITY INC C | 2012-05 | PURCHASE | 2013-05 | 25 | 20 | 5 | ||||
| GABELLI EQUITY INC C | 2012-04 | PURCHASE | 2013-05 | 25 | 21 | 4 | ||||
| GABELLI EQUITY INC C | 2012-04 | PURCHASE | 2013-05 | 16,367 | 13,234 | 3,133 | ||||
| GABELLI EQUITY INCOME FD | 2013-11 | PURCHASE | 2013-12 | 16 | 16 | |||||
| GABELLI EQUITY INCOME FD | 2013-08 | PURCHASE | 2013-09 | 15 | 15 | |||||
| GABELLI EQUITY INCOME FD | 2013-07 | PURCHASE | 2013-09 | |||||||
| GABELLI EQUITY INCOME FD | 2012-06 | PURCHASE | 2013-12 | 9 | 6 | 3 | ||||
| GABELLI EQUITY INCOME FD | 2012-06 | PURCHASE | 2013-09 | 1,985 | 1,598 | 387 | ||||
| GABELLI EQUITY INCOME FD | 2012-06 | PURCHASE | 2013-12 | 2,475 | 1,926 | 549 | ||||
| LORD ABB SHRT DUR INC F | 2013-08 | PURCHASE | 2013-09 | 2 | 2 | |||||
| LORD ABB SHRT DUR INC F | 2010-10 | PURCHASE | 2013-09 | 5 | 5 | |||||
| LORD ABB SHRT DUR INC F | 2010-10 | PURCHASE | 2013-09 | 113 | 117 | -4 | ||||
| LORD ABB SHRT DUR INC F | 2010-10 | PURCHASE | 2013-09 | 1,853 | 1,910 | -57 | ||||
| LORD ABB SHRT DUR INC F | 2010-10 | PURCHASE | 2013-09 | 122 | 126 | -4 | ||||
| LORD ABB SHRT DUR INC F | 2010-09 | PURCHASE | 2013-09 | 5 | 5 | |||||
| LORD ABBETT SHORT | 2010-10 | PURCHASE | 2013-09 | 1 | 1 | |||||
| PIMCO TOTAL RETURN FUND | 2013-08 | PURCHASE | 2013-09 | 1 | 1 | |||||
| PIMCO TOTAL RETURN FUND | 2011-06 | PURCHASE | 2013-09 | 53 | 55 | -2 | ||||
| PIMCO TOTAL RETURN FUND | 2011-06 | PURCHASE | 2013-09 | 1,461 | 1,517 | -56 | ||||
| PIMCO TOTAL RETURN FUND | 2011-06 | PURCHASE | 2013-09 | 21 | 22 | -1 | ||||
| PIMCO TOTAL RETURN FUND | 2010-12 | PURCHASE | 2013-09 | 11 | 12 | -1 | ||||
| PIMCO TOTAL RETURN FUND | 2010-12 | PURCHASE | 2013-09 | 11 | 12 | -1 | ||||
| PIMCO TOTAL RETURN FUND | 2010-11 | PURCHASE | 2013-09 | 11 | 11 | |||||
| PIMCO TOTAL RETURN FUND | 2010-10 | PURCHASE | 2013-09 | 11 | 11 | |||||
| PIMCO TOTAL RETURN FUND | 2010-09 | PURCHASE | 2013-09 | 11 | 11 | |||||
| PIMCO TOTAL RETURN FUND | 2010-08 | PURCHASE | 2013-09 | 11 | 11 | |||||
| PRDNTL SHT TRM CORP BD Z | 2013-08 | PURCHASE | 2013-09 | 2 | 2 | |||||
| PRDNTL SHT TRM CORP BD Z | 2013-06 | PURCHASE | 2013-09 | 6 | 6 | |||||
| PRDNTL SHT TRM CORP BD Z | 2011-09 | PURCHASE | 2013-09 | 11 | 12 | -1 | ||||
| PRDNTL SHT TRM CORP BD Z | 2011-09 | PURCHASE | 2013-09 | 34 | 35 | -1 | ||||
| PRDNTL SHT TRM CORP BD Z | 2011-09 | PURCHASE | 2013-09 | 11 | 12 | -1 | ||||
| PRDNTL SHT TRM CORP BD Z | 2011-09 | PURCHASE | 2013-09 | 45 | 46 | -1 | ||||
| PRDNTL SHT TRM CORP BD Z | 2011-09 | PURCHASE | 2013-09 | 890 | 908 | -18 | ||||
| TEMP GLBL BD FD CL C | 2013-06 | PURCHASE | 2013-06 | |||||||
| TEMP GLBL BD FD CL C | 2013-06 | PURCHASE | 2013-07 | |||||||
| TEMPLETON GLOBAL BOND FD | 2013-06 | PURCHASE | 2013-06 | 13 | 14 | -1 | ||||
| TMPLTN GLBL BD FD ADV CL | 2013-08 | PURCHASE | 2013-09 | 7 | 7 | |||||
| TMPLTN GLBL BD FD ADV CL | 2013-06 | PURCHASE | 2013-09 | 1 | 1 | |||||
| TMPLTN GLBL BD FD ADV CL | 2013-06 | PURCHASE | 2013-09 | 207 | 207 | |||||
| TMPLTN GLBL BD FD ADV CL | 2011-09 | PURCHASE | 2013-09 | 969 | 1,035 | -66 | ||||
| TMPLTN GLBL BD FD ADV CL | 2011-09 | PURCHASE | 2013-09 | 52 | 55 | -3 | ||||
| TMPLTN GLBL BD FD ADV CL | 2011-09 | PURCHASE | 2013-09 | 65 | 69 | -4 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML SYSTEMATIC MOMENTUM FUTRESACCESS | AT COST | 30,333 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENT | 274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| US TREASURY | 80 | |||
| MEMBERSHIP DUES | 129 | |||
| PROGRAM EXPENSES | 5,354 | |||
| ML SYSTEMATIC INVESTMENT LOSS | ||||
| TRAVEL | 1,755 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML SYSTEMATIC MOMENTUM | -979 | -979 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 48,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 1,528 |