| Person Name | Explanation |
|---|---|
| RUTH M WRIGHT | |
| KENNETH R WRIGHT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2729 ISHARES S&P GROWTH | 2012-06 | PURCHASE | 2012-09 | 92,284 | 89,269 | 3,015 | ||||
| 750 ISHARES BARCLAY BOND | 2011-06 | PURCHASE | 2012-10 | 83,770 | 74,093 | 9,677 | ||||
| 2362 EATON VANCE DIVERSIFIED | 2013-06 | PURCHASE | 2013-08 | 24,543 | 26,065 | -1,522 | ||||
| 381 GOLDMAN SACHS EMERG MKTS | 2013-06 | PURCHASE | 2013-08 | 4,619 | 5,162 | -543 | ||||
| 4596 GOLDMAN SACHS EMERG MKT | 2011-06 | PURCHASE | 2012-08 | 55,678 | 54,452 | 1,226 | ||||
| 285 LOOMIS SAYLES BOND FD | 2013-06 | PURCHASE | 2013-09 | 4,214 | 4,301 | -87 | ||||
| 4887 LOOMIS SAYLES BOND FD | 2011-06 | PURCHASE | 2013-09 | 72,356 | 67,923 | 4,433 | ||||
| 3135 TFS MARKET NEUTRAL | 2011-06 | PURCHASE | 2013-05 | 49,377 | 45,587 | 3,790 | ||||
| 193 SPDR GOLD TRUST | 2011-06 | PURCHASE | 2013-05 | 25,677 | 32,265 | -6,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB VALUE ADVANTAGE MMK | 27,847 | 27,847 |
| SCHWAB HELD SECURITIES | 1,732,335 | 1,912,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTY | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES & EXPENS | 12,995 | 12,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 566 |