| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,272 | 636 | 636 |
| Person Name | Explanation |
|---|---|
| RICARDO PUENTE | |
| MARTHA E PUENTE | |
| ALEJANDRO PUENTE | |
| RAQUEL PAZ MURPHY | |
| RICARDO PUENTE JR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO COMMODITY | 2012-11 | PURCHASE | 2013-01 | 5,003 | 4,894 | 109 | ||||
| MFB NORTHERN FUNDS ULTRA | 2012-11 | PURCHASE | 2013-03 | 41 | 41 | |||||
| MFC SPDR GOLD | 2012-11 | PURCHASE | 2013-03 | 21,983 | 22,996 | -1,013 | ||||
| MFB NORTHERN FUNDS | 2012-11 | PURCHASE | 2013-04 | 143 | 143 | |||||
| MFB NORTHERN FUNDS | 2012-11 | PURCHASE | 2013-08 | 132 | 133 | -1 | ||||
| MFC FLEXSHARES | 2013-03 | PURCHASE | 2013-09 | 1,996 | 2,044 | -48 | ||||
| MFC FLEXSHARES | 2013-03 | PURCHASE | 2013-09 | 1,960 | 2,017 | -57 | ||||
| MFB NORTHERN FUNDS | 2012-11 | PURCHASE | 2013-09 | 20 | 20 | |||||
| MFC FLEXSHARES TR TR | 2013-03 | PURCHASE | 2013-10 | 1,923 | 1,967 | -44 | ||||
| MFB NORTHERN FUNDS | 2013-03 | PURCHASE | 2013-10 | 950 | 951 | -1 | ||||
| MFC FLEXSHARES TR | 2013-01 | PURCHASE | 2013-12 | 6,077 | 6,601 | -524 | ||||
| MFB NORTHN FDS | 2010-11 | PURCHASE | 2013-01 | 298 | 308 | -10 | ||||
| MFB NORTHERN FUNDS | 2010-11 | PURCHASE | 2013-01 | 32,163 | 31,246 | 917 | ||||
| MFB NORTHN MULTIMGR MID | 2011-09 | PURCHASE | 2013-01 | 25 | 22 | 3 | ||||
| MFB NORTHERN FUNDS MULTI | 2010-11 | PURCHASE | 2013-01 | 44 | 44 | |||||
| MFB NORTHN FDS MULTI | 2010-11 | PURCHASE | 2013-01 | 37 | 38 | -1 | ||||
| MFB NORTHN FDS | 2010-12 | PURCHASE | 2013-01 | 78 | 90 | -12 | ||||
| MFB NORTHERN FUNDS | 2010-11 | PURCHASE | 2013-01 | 99 | 95 | 4 | ||||
| MFB NORTHN MULTI-MANAGER | 2010-11 | PURCHASE | 2013-01 | 88 | 88 | |||||
| MFB NORTHERN FDS FIXED INCOME | 2010-11 | PURCHASE | 2013-01 | 53 | 53 | |||||
| PIMCO COMMODITY REALRETURN | 2010-11 | PURCHASE | 2013-01 | 8,540 | 10,308 | -1,768 | ||||
| MFB NORTHERN FUNDS MULTI MANAGER | 2010-11 | PURCHASE | 2013-03 | 475 | 470 | 5 | ||||
| MFB NORTHN FDS MULTI-MANAGER | 2010-11 | PURCHASE | 2013-03 | 228 | 231 | -3 | ||||
| MFB NORTHN FUNDS MULTI | 2010-11 | PURCHASE | 2013-03 | 1,110 | 1,025 | 85 | ||||
| MFB NORTHN MULTI-MANAGER | 2010-11 | PURCHASE | 2013-03 | 12,685 | 12,405 | 280 | ||||
| MFB NORTHN MULT | 2011-09 | PURCHASE | 2013-03 | 87 | 76 | 11 | ||||
| MFB NORTHN MULTIMGR MID | 2011-09 | PURCHASE | 2013-03 | 174 | 143 | 31 | ||||
| MFB NORTHN FDS SMALL | 2010-12 | PURCHASE | 2013-03 | 92 | 72 | 20 | ||||
| MFB NORTHN FDS FIXED | 2010-11 | PURCHASE | 2013-03 | 494 | 502 | -8 | ||||
| MFC FLEXSHARES TR | 2011-11 | PURCHASE | 2013-04 | 67 | 70 | -3 | ||||
| MFC FLEXSHARES | 2012-04 | PURCHASE | 2013-04 | 739 | 766 | -27 | ||||
| MFC FLEXSHARES | 2012-04 | PURCHASE | 2013-04 | 406 | 407 | -1 | ||||
| MFC FLEXSHARES TR IBOXX | 2012-04 | PURCHASE | 2013-04 | 157 | 155 | 2 | ||||
| MFB NORTHERN FUNDS | 2010-11 | PURCHASE | 2013-04 | 1,572 | 1,553 | 19 | ||||
| MFB NORTHN FDS | 2010-11 | PURCHASE | 2013-04 | 782 | 750 | 32 | ||||
| MFB NORTHN FDS MULTI-MANAGER | 2010-11 | PURCHASE | 2013-04 | 1,724 | 2,020 | -296 | ||||
| MFB NORTHERN FUNDS | 2010-11 | PURCHASE | 2013-04 | 3,670 | 3,358 | 312 | ||||
| MFB NORTHN MULTI-MANAGER | 2010-11 | PURCHASE | 2013-04 | 2,004 | 1,962 | 42 | ||||
| MFB NORTHN MUTIMGR | 2010-11 | PURCHASE | 2013-04 | 265 | 235 | 30 | ||||
| MFB NORTHN FDS SMALL | 2010-12 | PURCHASE | 2013-04 | 289 | 232 | 57 | ||||
| MFB NORTHERN FDS FIXED | 2010-11 | PURCHASE | 2013-04 | 1,626 | 1,636 | -10 | ||||
| MFB NORTHN FDS | 2010-11 | PURCHASE | 2013-07 | 3,764 | 3,700 | 64 | ||||
| MFB NORTHERN FUNDS MULTI | 2010-11 | PURCHASE | 2013-07 | 38,293 | 32,451 | 5,842 | ||||
| MFB NORTHN MULTIMGR | 2010-11 | PURCHASE | 2013-07 | 12,014 | 8,868 | 3,146 | ||||
| MFB NORTHN FDS SMALL | 2010-12 | PURCHASE | 2013-07 | 13,661 | 9,680 | 3,981 | ||||
| MFC FLEXSHARES | 2012-04 | PURCHASE | 2013-08 | 916 | 975 | -59 | ||||
| MFC FLEXSHARES | 2011-11 | PURCHASE | 2013-08 | 75 | 76 | -1 | ||||
| MFC FLEXSHARES | 2012-04 | PURCHASE | 2013-08 | 150 | 155 | -5 | ||||
| MFB NORTHERN FUNDS | 2010-11 | PURCHASE | 2013-08 | 1,652 | 1,707 | -55 | ||||
| MFB NORTHN FDS | 2011-09 | PURCHASE | 2013-08 | 726 | 714 | 12 | ||||
| MFB NORTHN FDS | 2011-09 | PURCHASE | 2013-08 | 1,762 | 2,142 | -380 | ||||
| MFB NORTHERN FUNDS | 2010-11 | PURCHASE | 2013-08 | 3,700 | 3,237 | 463 | ||||
| MFB NORTHN MULTI-MANAGER | 2010-11 | PURCHASE | 2013-08 | 2,331 | 2,219 | 112 | ||||
| MFB NORTHN MULTIMGR | 2010-05 | PURCHASE | 2013-08 | 190 | 140 | 50 | ||||
| MFB NORTHN MULTIMGR | 2010-11 | PURCHASE | 2013-08 | 635 | 488 | 147 | ||||
| MFB NORTHN FDS | 2010-12 | PURCHASE | 2013-08 | 197 | 145 | 52 | ||||
| MFB NORTHERN FDS FIXED | 2010-11 | PURCHASE | 2013-08 | 1,836 | 1,946 | -110 | ||||
| MFC FLEXSHARES TR | 2012-04 | PURCHASE | 2013-09 | 69 | 70 | -1 | ||||
| MFC FLEXSHARES TR TR IBOXX | 2012-04 | PURCHASE | 2013-09 | 11,452 | 11,417 | 35 | ||||
| MFC FLEXSHARES TR IBOXX | 2012-04 | PURCHASE | 2013-09 | 11,634 | 11,524 | 110 | ||||
| MFC FLEXSHARES TR | 2012-04 | PURCHASE | 2013-09 | 276 | 284 | -8 | ||||
| MFB NORTHERN FUNDS MULTI | 2010-11 | PURCHASE | 2013-09 | 119 | 120 | -1 | ||||
| MFB NORTHN FDS | 2011-09 | PURCHASE | 2013-09 | 38 | 35 | 3 | ||||
| MFB NORTHN FDS MULTI | 2011-09 | PURCHASE | 2013-09 | 135 | 147 | -12 | ||||
| MFB NORTHERN FUNDS MULTI MANAGER | 2010-11 | PURCHASE | 2013-09 | 283 | 232 | 51 | ||||
| MFB NORTHN MULTIMGR SMALL | 2010-05 | PURCHASE | 2013-09 | 13 | 9 | 4 | ||||
| MFB NORTHN MULTIMGR | 2010-11 | PURCHASE | 2013-09 | 45 | 33 | 12 | ||||
| MFB NORTHERN FDS FIXED | 2010-11 | PURCHASE | 2013-09 | 121 | 128 | -7 | ||||
| MFC FLEXSHARES TR | 2011-09 | PURCHASE | 2013-10 | 5,846 | 5,284 | 562 | ||||
| MFC FLEXSHARES TR MORNINGSTAR | 2012-04 | PURCHASE | 2013-10 | 104 | 104 | |||||
| MFB NORTHERN FUNDS | 2012-04 | PURCHASE | 2013-10 | 5,373 | 5,334 | 39 | ||||
| MFB NORTHERN FUNDS MULTI | 2012-04 | PURCHASE | 2013-10 | 5,217 | 4,969 | 248 | ||||
| MFB NORTHN FDS | 2012-04 | PURCHASE | 2013-10 | 4,566 | 4,146 | 420 | ||||
| MFB NORTHN FDS | 2012-04 | PURCHASE | 2013-10 | 265 | 239 | 26 | ||||
| MFB NORTHN FDS | 2011-09 | PURCHASE | 2013-10 | 12,609 | 13,503 | -894 | ||||
| MFB NORTHERN FUNDS | 2011-09 | PURCHASE | 2013-10 | 24,836 | 20,105 | 4,731 | ||||
| MFB NORTHN MULTI-MANAGER | 2011-09 | PURCHASE | 2013-10 | 16,015 | 13,495 | 2,520 | ||||
| MFB NORTHN MULTI-MANAGER | 2012-04 | PURCHASE | 2013-10 | 2,225 | 1,853 | 372 | ||||
| MFB NORTHN MULTIMGR | 2010-05 | PURCHASE | 2013-10 | 1,299 | 873 | 426 | ||||
| MFB NORTHN MULTIMGR | 2010-11 | PURCHASE | 2013-10 | 4,605 | 3,244 | 1,361 | ||||
| MFB NORTHN FDS SMALL | 2010-12 | PURCHASE | 2013-10 | 1,277 | 854 | 423 | ||||
| MFB NORTHN FDS | 2010-12 | PURCHASE | 2013-12 | 11,514 | 11,941 | -427 | ||||
| MFC FLEXSHARES | 2011-09 | PURCHASE | 2013-12 | 4,692 | 4,369 | 323 | ||||
| MFC FLEXSHARES | 2012-11 | PURCHASE | 2013-12 | 473 | 497 | -24 | ||||
| MFB NORTHERN FUNDS | 2012-11 | PURCHASE | 2013-12 | 14,891 | 11,337 | 3,554 | ||||
| MFB NORTHN FDS | 2012-11 | PURCHASE | 2013-12 | 5,181 | 5,455 | -274 | ||||
| MFB NORTHERN FUNDS | 2012-11 | PURCHASE | 2013-12 | 14,948 | 13,342 | 1,606 | ||||
| MFB NORTHN MULTI-MANAGER | 2012-11 | PURCHASE | 2013-12 | 1,993 | 1,737 | 256 | ||||
| MFB NORTHN MULTIMGR | 2012-11 | PURCHASE | 2013-12 | 966 | 719 | 247 | ||||
| MFB NORTHN MULTIMGR | 2010-11 | PURCHASE | 2013-12 | 6,668 | 4,671 | 1,997 | ||||
| MFB NORTHN MULTIMGR | 2012-11 | PURCHASE | 2013-12 | 2,161 | 1,717 | 444 | ||||
| MFB NORTHN FDS | 2012-11 | PURCHASE | 2013-12 | 680 | 499 | 181 | ||||
| MFB NORTHERN FDS | 2012-11 | PURCHASE | 2013-12 | 81,346 | 84,152 | -2,806 | ||||
| MFB NORTHERN FDS | 2012-11 | PURCHASE | 2013-12 | 5,553 | 5,930 | -377 | ||||
| MFC SPDR GOLD TR | 2010-11 | PURCHASE | 2013-01 | 41,555 | 34,007 | 7,548 | ||||
| MFC SPDR GOLD TR | 2010-11 | PURCHASE | 2013-03 | 17,217 | 13,498 | 3,719 | ||||
| MFB NORTHN FDS | 2010-12 | PURCHASE | 2013-03 | 535 | 631 | -96 | ||||
| MFB NORTHN MULTIMGR | 2010-11 | PURCHASE | 2013-04 | 516 | 425 | 91 | ||||
| MFC FLEXSHARES | 2012-04 | PURCHASE | 2013-08 | 400 | 407 | -7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 4,159 | 2,080 | 2,079 | |
| OFFICE EXPENSES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS/LOSSES | 71,298 | 116,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,707 | 1,707 |