| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 475 |
| Person Name | Explanation |
|---|---|
| TIM JUR PHD | |
| D JEFF JACO | |
| LYNWOOD BURKHOLDER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERCIAN BEACON SMALL CAP | 2013-09 | PURCHASE | 2013-10 | 144 | 140 | 4 | ||||
| AMERICAN BEACON SMALL CAP | 2013-09 | PURCHASE | 2013-12 | 1,291 | 1,183 | 108 | ||||
| BAIRD CORE PLUS BOND INST | 2013-09 | PURCHASE | 2013-10 | 719 | 710 | 9 | ||||
| BAIRD CORE PLUS BOND INST | 2013-09 | PURCHASE | 2013-12 | 6,046 | 5,979 | 67 | ||||
| COLA FDS STR INCOME FD CL Z | 2013-09 | PURCHASE | 2013-10 | 714 | 708 | 6 | ||||
| COLA FDS STR INCOME FD CL Z | 2013-09 | PURCHASE | 2013-12 | 6,022 | 5,973 | 49 | ||||
| COLA FDS DIVIDEND INCOME FDCL | 2013-09 | PURCHASE | 2013-10 | 776 | 776 | |||||
| COLA FDS DIVIDEND INCOME FDCL | 2013-09 | PURCHASE | 2013-12 | 6,923 | 6,495 | 428 | ||||
| DFA INFLATION PROTECTED | 2013-09 | PURCHASE | 2013-10 | 219 | 213 | 6 | ||||
| DFA INFLATION PROTECTED | 2013-09 | PURCHASE | 2013-12 | 1,812 | 1,795 | 17 | ||||
| DFA INT'L CORE EQUITY | 2013-09 | PURCHASE | 2013-10 | 361 | 354 | 7 | ||||
| DFA INT'L CORE EQUITY | 2013-09 | PURCHASE | 2013-12 | 3,094 | 2,962 | 132 | ||||
| DFA EMERGING MKTS CORE EQUITY | 2013-09 | PURCHASE | 2013-10 | 144 | 140 | 4 | ||||
| DFA EMERGING MKTS CORE EQUITY | 2013-09 | PURCHASE | 2013-12 | 1,213 | 1,187 | 26 | ||||
| DFA 5 YR GLOBAL PORTFOLIO | 2013-09 | PURCHASE | 2013-10 | 429 | 424 | 5 | ||||
| DFA 5 YR GLOBAL PORTFOLIO | 2013-09 | PURCHASE | 2013-12 | 3,645 | 3,593 | 52 | ||||
| LORD ABBETT SHORT DURATION | 2013-09 | PURCHASE | 2013-10 | 1,068 | 1,063 | 5 | ||||
| LORD ABBETT SHORT DURATION | 2013-09 | PURCHASE | 2013-12 | 9,009 | 8,969 | 40 | ||||
| PRINCIPAL MIDCAP BLEND | 2013-08 | PURCHASE | 2013-10 | 216 | 211 | 5 | ||||
| PRINCIPAL MIDCAP BLEND | 2013-08 | PURCHASE | 2013-12 | 1,903 | 1,780 | 123 | ||||
| T ROWE PRICE US TREASURY LONG | 2013-09 | PURCHASE | 2013-10 | 218 | 212 | 6 | ||||
| T ROWE PRICE US TREASURY LONG | 2013-09 | PURCHASE | 2013-12 | 1,788 | 1,816 | -28 | ||||
| TEMPLETON INCOME GLOBAL BDFD | 2013-09 | PURCHASE | 2013-10 | 213 | 211 | 2 | ||||
| TEMPLETON INCOME GLOBAL BDFD | 2013-09 | PURCHASE | 2013-12 | 1,806 | 1,788 | 18 | ||||
| VANGUARD FIXED INCOME | 2013-09 | PURCHASE | 2013-10 | 926 | 923 | 3 | ||||
| VANGUARD FIXED INCOME | 2013-09 | PURCHASE | 2013-12 | 7,818 | 7,782 | 36 | ||||
| VANGUARD MID CAP INDEX FD | 2013-09 | PURCHASE | 2013-10 | 142 | 140 | 2 | ||||
| VANGUARD MID CAP INDEX FD | 2013-09 | PURCHASE | 2013-12 | 1,261 | 1,186 | 75 | ||||
| VANGUARD GROWTH INDEX FD | 2013-09 | PURCHASE | 2013-10 | 640 | 633 | 7 | ||||
| VANGUARD GROWTH INDEX FD | 2013-09 | PURCHASE | 2013-12 | 5,737 | 5,341 | 396 | ||||
| VANGUARD INDEX TRUST SMALL CAP | 2013-09 | PURCHASE | 2013-10 | 71 | 69 | 2 | ||||
| VANGUARD INDEX TRUST SMALL CAP | 2013-09 | PURCHASE | 2013-12 | 632 | 596 | 36 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16,520 CLASS A SHARES OF EDT INC. | 1,075,948 | 1,154,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 46,974 | 48,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEXSEN PRUET - ORG DOCS | 9,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECK PURCHASE | 125 | 125 | ||
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - FCB | 418 | 418 | 418 | 418 |
| MISC FEES - FCB | 166 | 166 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAXES PAID | 1 | 1 | 1 |