| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 855 |
| Person Name | Explanation |
|---|---|
| ERIC CHOJNICKI | |
| LINDA SCHMIDT | |
| DON SCHMIDT | |
| JERRY HOFFMEISTER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN INCOME FUND | 2013-07 | PURCHASE | 2013-12 | 223 | 235 | -12 | ||||
| ALLIANCEBERNSTEIN INCOME FUND | 2013-09 | PURCHASE | 2013-12 | 126 | 125 | 1 | ||||
| BLACKROCK CORD BOND | 2013-07 | PURCHASE | 2013-12 | 715 | 733 | -18 | ||||
| BLACKROCK LTD DURATION INCOME | 2013-07 | PURCHASE | 2013-09 | 68 | 67 | 1 | ||||
| BLACKROCK INTERNATIONAL GROWTH | 2012-12 | PURCHASE | 2013-09 | 106 | 103 | 3 | ||||
| FEDERATED ULTRASHORT BOND INST | 2013-07 | PURCHASE | 2013-12 | 2,713 | 2,713 | |||||
| FEDERATED ULTRASHORT BOND INST | 2013-09 | PURCHASE | 2013-12 | 1,773 | 1,771 | 2 | ||||
| ISHARES BARCLAYS TIPS BOND | 2012-08 | PURCHASE | 2013-06 | 440 | 476 | -36 | ||||
| NUVEEN EQUITY PREMIUM INCOME | 2013-07 | PURCHASE | 2013-09 | 831 | 862 | -31 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2013-07 | PURCHASE | 2013-12 | 803 | 800 | 3 | ||||
| ALLIANCEBERNSTEIN INCOME FUND | 2012-08 | PURCHASE | 2013-12 | 188 | 229 | -41 | ||||
| ISHARES CORE TOTAL US BOND MARKET | 2012-03 | PURCHASE | 2013-12 | 1,280 | 1,315 | -35 | ||||
| ISHARES CORE TOTAL US BOND MARKET | 2012-08 | PURCHASE | 2013-12 | 640 | 668 | -28 | ||||
| KAYNE ANDERSON MLP | 2012-05 | PURCHASE | 2013-07 | 301 | 234 | 67 | ||||
| NUVEEN EQUITY PREMIUM INCOME | 2012-08 | PURCHASE | 2013-09 | 7,074 | 7,157 | -83 | ||||
| SPDR BARCLAYS INTERNATIONAL | 2012-08 | PURCHASE | 2013-12 | 348 | 357 | -9 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2012-03 | PURCHASE | 2013-12 | 2,007 | 2,024 | -17 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2012-12 | PURCHASE | 2013-12 | 482 | 488 | -6 | ||||
| WESTERN ASSET VARIABLE COMMON | 2012-08 | PURCHASE | 2013-09 | 17 | 18 | -1 | ||||
| WISDOMTREE AUSTRALIA & NZ DEBT | 2012-05 | PURCHASE | 2013-06 | 2,032 | 2,223 | -191 | ||||
| WISDOMTREE AUSTRALIA & NZ DEBT | 2012-05 | PURCHASE | 2013-09 | 256 | 275 | -19 | ||||
| WISDOMTREE EUROPE HEDGED EQUITY | 2012-05 | PURCHASE | 2013-09 | 153 | 122 | 31 | ||||
| WISDOMTREE AUSTRALIA & NZ DEBT | 2012-05 | PURCHASE | 2013-11 | 239 | 254 | -15 | ||||
| WISDOMTREE AUSTRALIA & NZ DEBT | 2012-08 | PURCHASE | 2013-11 | 1,597 | 1,804 | -207 | ||||
| ALLIANCEBERSTEIN INCOME FUND | 2011-09 | PURCHASE | 2013-12 | 2,184 | 2,528 | -344 | ||||
| BLACKROCK CORE BOND | 2010-12 | PURCHASE | 2013-09 | 3,557 | 3,769 | -212 | ||||
| BLACKROCK LTD DURATION INCOME | 2011-09 | PURCHASE | 2013-09 | 1,339 | 1,228 | 111 | ||||
| BLACKROCK CORE BOND | 2010-12 | PURCHASE | 2013-12 | 2,309 | 2,433 | -124 | ||||
| BLACKROCK CORE BOND | 2011-02 | PURCHASE | 2013-12 | 1,468 | 1,424 | 44 | ||||
| GUGGENHEIM MULTI-ASSET INCOME | 2011-09 | PURCHASE | 2013-09 | 94 | 76 | 18 | ||||
| ISHARES BARCLAYS TIPS BOND | 2010-12 | PURCHASE | 2013-06 | 3,956 | 3,913 | 43 | ||||
| ISHARES CORE TOTAL US BOND MARKET | 2010-12 | PURCHASE | 2013-07 | 319 | 319 | |||||
| ISHARES IBOXX HIGH YIELD | 2011-09 | PURCHASE | 2013-07 | 91 | 86 | 5 | ||||
| ISHARES MSCI EAFE SMALL CAP INDEX | 2010-12 | PURCHASE | 2013-07 | 43 | 40 | 3 | ||||
| ISHARES MSCI EAFE SMALL CAP INDEX | 2010-12 | PURCHASE | 2013-09 | 230 | 199 | 31 | ||||
| ISHARES CORE TOTAL US BOND MARKET | 2010-12 | PURCHASE | 2013-12 | 20,689 | 20,655 | 34 | ||||
| MORGAN STANLEY EMERGING MARKETS | 2010-12 | PURCHASE | 2013-06 | 2,358 | 2,689 | -331 | ||||
| POWERSHARES DYNAMIC LARGE CAP | 2010-12 | PURCHASE | 2013-07 | 545 | 380 | 165 | ||||
| SPDR S&P DIVIDEND | 2010-12 | PURCHASE | 2013-07 | 750 | 567 | 183 | ||||
| SPDR BARCLAYS INTERNATIONAL | 2010-12 | PURCHASE | 2013-12 | 2,437 | 2,411 | 26 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2010-12 | PURCHASE | 2013-09 | 239 | 244 | -5 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2010-12 | PURCHASE | 2013-12 | 32,269 | 32,643 | -374 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-06 | 451 | 450 | 1 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-06 | 402 | 400 | 2 | ||||
| WESTERN ASSET VARIALBLE COMMON | 2010-12 | PURCHASE | 2013-06 | 490 | 483 | 7 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-06 | 494 | 483 | 11 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-06 | 496 | 483 | 13 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-06 | 34 | 33 | 1 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-07 | 52 | 50 | 2 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-08 | 388 | 383 | 5 | ||||
| WESTERN ASSET GLOBAL HIGH INCOME | 2010-12 | PURCHASE | 2013-09 | 35 | 39 | -4 | ||||
| WESTERN ASSET VARIABLE COMMON | 2010-12 | PURCHASE | 2013-09 | 831 | 833 | -2 | ||||
| WESTERN ASSET VARIABLE COMMON | 2011-09 | PURCHASE | 2013-09 | 66 | 61 | 5 | ||||
| WISDOMTREE DEFA | 2010-12 | PURCHASE | 2013-07 | 748 | 726 | 22 | ||||
| WISDOMTREE SMALLCAP DIVIDEND | 2010-12 | PURCHASE | 2013-07 | 789 | 595 | 194 | ||||
| WISDOMTREE LARGECAP DIVIDEND | 2010-12 | PURCHASE | 2013-07 | 122 | 89 | 33 | ||||
| WISDOMTREE MIDCAP DIVIDEND | 2010-12 | PURCHASE | 2013-07 | 270 | 196 | 74 | ||||
| WISDOMTREE EMERGING MARKETS EQUITY | 2010-12 | PURCHASE | 2013-07 | 525 | 631 | -106 | ||||
| WISCOMTREE EMERGING MARKETS EQUITY | 2010-12 | PURCHASE | 2013-09 | 247 | 287 | -40 | ||||
| WISDOMTREE DEFA | 2010-12 | PURCHASE | 2013-09 | 345 | 318 | 27 | ||||
| WISDOMTREE MIDCAP DIVIDEND | 2010-12 | PURCHASE | 2013-09 | 67 | 49 | 18 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 153,405 | 153,405 | 153,405 | |
| BUILDINGS | 178,000 | 178,000 | 178,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 179,039 | 210,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 495 | |||
| ANNUAL REPORT FILINGS | 28 | |||
| TRUST DEPT FEES | 7,731 | 7,731 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR FEES & HOUSE ACTIVITY | 10,291 | 10,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF EXCISE TAX | 12 |