| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 3,122 | 3,122 | ||||||||
| AIJED INTERNATIONAL, LTD | 2007-12 | P | 2013-10 | 29,853 | 134,638 | -104,785 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 66129 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND | 1,150,000 | 1,328,528 |
| 268080 shares of DFA INTERNATIONAL CORE EQUITY FUND | 1,846,717 | 3,369,772 |
| 407182 shares of DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 | 2,497,582 | 6,360,177 |
| 91664 shares of EATON VANCE PARMETRIC STRUCTURED COMMODITY STRAT FD I | 792,000 | 703,066 |
| 115126 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 726,685 | 650,462 |
| 20092 shares of VANGUARD REIT INDEX FUND SIGNAL SHS | 505,000 | 525,006 |
| 12610 shares of VANGUARD SF REIT ETF | 309,420 | 871,762 |
| 173476 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE | 1,925,000 | 1,859,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 68,052 | 68,052 | ||
| Bank Charges | 25 | 25 | ||
| Miscellaneous Expenses | 250 | 250 | ||
| State or Local Filing Fees | 51 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 1,603 |
| Description | Amount |
|---|---|
| Returned Grants | 12,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 39,169 | 39,169 | ||
| Administrative Services | 5,100 | 5,100 | ||
| Engraving Services | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2013 | 8,100 |