| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORRISON & ASSOCIATES SERVICES | 1,300 | 1,300 |
| Person Name | Explanation |
|---|---|
| WARREN W QUINLISKDECEASED 92813 | |
| NANCY QUINLISK | |
| JANE ANN QUINLISK |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-08-18 | 1,266 | 1,266 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 2011-11-03 | 475 | 475 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1587.22 SHS AMER CENT DIVERSIFI BOND | 2013-06 | PURCHASE | 2013-08 | 16,999 | 17,840 | -841 | ||||
| 664.127 SHS NUVEEN HIGH INC | 2010-06 | PURCHASE | 2013-08 | 6,057 | 5,134 | 923 | ||||
| 204.076 SHS NUVEEN INFLATION PRO | 2010-06 | PURCHASE | 2013-08 | 2,300 | 2,084 | 216 | ||||
| 395.631 SHS PIMCO TOTAL RETURN FUND | 2013-06 | PURCHASE | 2013-08 | 4,281 | 4,526 | -245 | ||||
| 212.766 SHS AMERICAN CENT SMALL CAP | 2010-06 | PURCHASE | 2013-06 | 2,000 | 1,970 | 30 | ||||
| 48.223 SHS EII INTL | 2010-06 | PURCHASE | 2013-08 | 953 | 744 | 209 | ||||
| 88.339 SHS LAUDUS INTL MARKETMASTERS | 2010-06 | PURCHASE | 2013-08 | 1,969 | 1,605 | 364 | ||||
| 102.136 SHS NEUBERGER BARMAN GENASIS | 2010-06 | PURCHASE | 2013-06 | 5,500 | 5,118 | 382 | ||||
| 68.801 SHS NUVEEN SANTA BARBARA DIV | 2013-01 | PURCHASE | 2013-06 | 1,980 | 1,739 | 241 | ||||
| 45 SHS SPDR FOLD TRUST | 2013-01 | PURCHASE | 2013-05 | 6,213 | 7,219 | -1,006 | ||||
| 136.318 SHS T ROWE PRICE MID CAP | 2010-06 | PURCHASE | 2013-06 | 3,622 | 2,724 | 898 | ||||
| 754.387 SHS TFS MARKET NEUTRAL FUND | 2013-06 | PURCHASE | 2013-08 | 11,881 | 11,647 | 234 | ||||
| 116.233 SHS VANGUARD EQUITY INCOM | 2013-01 | PURCHASE | 2013-06 | 6,577 | 5,848 | 729 | ||||
| 37.645 SHS VANGUARD EQUITY INC | 2013-06 | PURCHASE | 2013-08 | 2,273 | 1,894 | 379 | ||||
| 58.431 SHS VANGUARD GROWTH INDEX | 2013-01 | PURCHASE | 2013-06 | 2,132 | 1,853 | 279 | ||||
| 326.652 SHS VANGUARD GROWTH INDEX | 2010-06 | PURCHASE | 2013-08 | 12,965 | 10,358 | 2,607 | ||||
| 88.56 SHS VANGUARD TOTAL STOCK MKT | 2010-06 | PURCHASE | 2013-06 | 3,365 | 2,899 | 466 | ||||
| 487.61 SHS VANGUARD TOTAL STOCK MKT | 2010-06 | PURCHASE | 2013-08 | 20,158 | 15,964 | 4,194 | ||||
| NUVEEN FUNDS CORE BD | 2010-06 | PURCHASE | 2013-12 | 213 | 213 | |||||
| NUVEEN HIGH INCOME BOND | 2010-06 | PURCHASE | 2013-12 | 101 | 101 | |||||
| NUVEEN HIGH INCOME BOND | 2013-06 | PURCHASE | 2013-12 | 156 | 156 | |||||
| NUVEEN INFLATION PRO SEC | 2010-06 | PURCHASE | 2013-12 | 156 | 156 | |||||
| PIMCO TOTAL RETURN FUND | 2010-06 | PURCHASE | 2013-12 | 127 | 127 | |||||
| PIMCO TOTAL RETURN FUND | 2013-06 | PURCHASE | 2013-12 | 24 | 24 | |||||
| AMERICAN CENT SMALL CAP VALU | 2010-06 | PURCHASE | 2013-12 | 361 | 361 | |||||
| AMERICAN CENT SMALL CAP VALU | 2013-06 | PURCHASE | 2013-12 | 252 | 252 | |||||
| BLACKROCK EMERGING MKTS | 2010-06 | PURCHASE | 2013-12 | 14 | 14 | |||||
| BLACKROCK EMERGING MKTS | 2013-06 | PURCHASE | 2013-12 | 15 | 15 | |||||
| NEUBERGER BERMAN GENESIS | 2010-06 | PURCHASE | 2013-12 | 868 | 868 | |||||
| NEUBERGER BERMAN GENESIS | 2013-06 | PURCHASE | 2013-12 | 1 | 1 | |||||
| NUVEEN GLOBAL INFRASTR | 2013-06 | PURCHASE | 2013-12 | 53 | 53 | |||||
| NUVEEN GLOBAL INFRASTR | 2010-06 | PURCHASE | 2013-09 | 23 | 23 | |||||
| NUVEEN GLOBAL INFRASTR | 2013-06 | PURCHASE | 2013-09 | 131 | 131 | |||||
| NUVEEN GLOBAL INFRASTR | 2010-06 | PURCHASE | 2013-12 | 68 | 68 | |||||
| NUVEEN GLOBAL INFRASTR | 2013-06 | PURCHASE | 2013-12 | 436 | 436 | |||||
| NUVEEN REAL ESTATE SECS | 2010-06 | PURCHASE | 2013-09 | 30 | 30 | |||||
| NUVEEN REAL ESTATE SECS | 2013-06 | PURCHASE | 2013-09 | 47 | 47 | |||||
| NUVEEN REAL ESTATE SECS | 2010-06 | PURCHASE | 2013-12 | 575 | 575 | |||||
| NUVEEN REAL ESTATE SECS | 2013-06 | PURCHASE | 2013-12 | 217 | 217 | |||||
| NUVEEN SANTA BARBARA DIV | 2010-06 | PURCHASE | 2013-12 | 68 | 68 | |||||
| NUVEEN SANTA BARBARA DIV | 2013-06 | PURCHASE | 2013-12 | 43 | 43 | |||||
| RIVERPARK WEDGEWOOD FUND | 2010-06 | PURCHASE | 2013-12 | 210 | 210 | |||||
| RIVERPARK WEDGEWOOD FUND | 2013-06 | PURCHASE | 2013-12 | 83 | 83 | |||||
| T ROWE PRICE MID CAP | 2010-06 | PURCHASE | 2013-12 | 276 | 276 | |||||
| T ROWE PRICE MID CAP | 2013-06 | PURCHASE | 2013-12 | 57 | 57 | |||||
| VANGUARD EQUITY INCOME ADM | 2010-06 | PURCHASE | 2013-12 | 462 | 462 | |||||
| VANGUARD EQUITY INCOME ADM | 2013-06 | PURCHASE | 2013-12 | 22 | 22 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 98,528 | 95,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 175,209 | 200,603 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,741 | 1,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,577 | 1,577 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 193 | 193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES/INTERNET | 202 | 202 | ||
| BANK CHARGES | 71 | 71 | ||
| CHRISTMAS EXPENSE | 1,000 | 1,000 | ||
| CELL PHONE | 1,061 | 1,061 | ||
| DUES | 20 | 20 | ||
| UTILITIES | 532 | 532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,201 | 3,781 | 3,781 | 420 |