| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 6,980 |
| 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 |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CELGENE (300 SHRS) | 2012-10 | 2013-09 | 2,442 | 1,014 | 1,428 | |||||
| CELGENE (300 SHRS) | 2012-10 | 2013-09 | 2,442 | 1,032 | 1,410 | |||||
| CELGENE (400 SHRS) | 2012-10 | 2013-09 | 3,256 | 1,269 | 1,987 | |||||
| PROSHS (25 SHRS) | 2012-12 | 2013-04 | 1,096 | 1,336 | -240 | |||||
| AIR LEASE (200 SHRS) | 2011-06 | 2013-02 | 5,411 | 5,336 | 75 | |||||
| CISCO (100 SHRS) | 2000-01 | 2013-01 | 2,111 | 5,483 | -3,372 | |||||
| CISCO (100 SHRS) | 2000-01 | 2013-03 | 2,166 | 5,483 | -3,317 | |||||
| CISCO (200 SHRS) | 2000-01 | 2013-05 | 4,663 | 10,966 | -6,303 | |||||
| EXELON (58 SHRS) | 1999-04 | 2013-10 | 1,611 | 1,747 | -136 | |||||
| EXELON (100 SHRS) | 1999-04 | 2013-05 | 2,786 | 3,012 | -226 | |||||
| EXELON (214 SHRS) | 1999-04 | 2013-11 | 5,773 | 6,446 | -673 | |||||
| EXELON (93 SHRS) | 2009-01 | 2013-11 | 2,509 | 2,682 | -173 | |||||
| EXELON (93 SHRS) | 2009-01 | 2013-11 | 2,509 | 2,682 | -173 | |||||
| MICROSOFT (100 SHRS) | 1999-01 | 2013-07 | 3,607 | 3,751 | -144 | |||||
| MICROSOFT (100 SHRS) | 1999-01 | 2013-07 | 3,607 | 3,751 | -144 | |||||
| MICROSOFT (200 SHRS) | 1999-01 | 2013-07 | 7,213 | 7,501 | -288 | |||||
| MPG OFFICE (100 SHRS) | 2010-05 | 2013-10 | 315 | 274 | 41 | |||||
| MPG OFFICE (200 SHRS) | 2010-05 | 2013-10 | 630 | 548 | 82 | |||||
| MPG OFFICE (200 SHRS) | 2010-05 | 2013-10 | 630 | 548 | 82 | |||||
| MPG OFFICE (500 SHRS) | 2010-05 | 2013-10 | 1,575 | 1,369 | 206 | |||||
| NOKIA (200 SHRS) | 2000-01 | 2013-05 | 707 | 8,183 | -7,476 | |||||
| PROSHS (25 SHRS) | 2008-03 | 2013-04 | 1,096 | 6,803 | -5,707 | |||||
| PROSHS (25 SHRS) | 2010-09 | 2013-04 | 1,096 | 2,981 | -1,885 | |||||
| PROSHS (10 SHRS) | 2010-09 | 2013-04 | 438 | 1,155 | -717 | |||||
| PROSHS (15 SHRS) | 2010-09 | 2013-04 | 658 | 1,732 | -1,074 | |||||
| PROSHS (25 SHRS) | 2010-10 | 2013-04 | 1,096 | 2,785 | -1,689 | |||||
| PROSHS (25 SHRS) | 2010-11 | 2013-04 | 1,096 | 2,616 | -1,520 | |||||
| PROSHS (50 SHRS) | 2010-12 | 2013-04 | 2,192 | 4,959 | -2,767 | |||||
| CHARLES SCHWAB (100 SHRS) | 1999-05 | 2013-01 | 1,501 | 3,404 | -1,903 | |||||
| CHARLES SCHWAB (100 SHRS) | 1999-05 | 2013-01 | 1,571 | 3,343 | -1,772 | |||||
| CHARLES SCHWAB (100 SHRS) | 1999-05 | 2013-03 | 1,731 | 3,343 | -1,612 | |||||
| AFFILIATED (12 SHRS) | 2013-02 | 2013-02 | 1,720 | 1,370 | 350 | |||||
| AFFILIATED (6 SHRS) | 2010-08 | 2013-07 | 1,008 | 411 | 597 | |||||
| ANHEUSER (11 SHRS) | 2013-02 | 2013-07 | 1,025 | 888 | 137 | |||||
| APACHE (12 SHRS) | 2010-01 | 2013-07 | 969 | 1,284 | -315 | |||||
| APPLE (5 SHRS) | 2013-01 | 2013-07 | 2,115 | 2,293 | -178 | |||||
| AQR MANAGED (1197.912 SHRS) | 2013-07 | 2013-07 | 11,775 | 12,219 | -444 | |||||
| BERKSHIRE (15 SHRS) | 2013-02 | 2013-07 | 1,736 | 1,338 | 398 | |||||
| CELANESE (15 SHRS) | 2011-06 | 2013-07 | 714 | 773 | -59 | |||||
| CHEVRON (24 SHRS) | 2013-02 | 2013-07 | 2,970 | 2,211 | 759 | |||||
| CISCO (62 SHRS) | 2011-05 | 2013-07 | 1,586 | 1,082 | 504 | |||||
| CME (16 SHRS) | 2013-02 | 2013-07 | 1,228 | 906 | 322 | |||||
| COACH (17 SHRS) | 2013-01 | 2013-07 | 1,006 | 991 | 15 | |||||
| COMCAST (31 SHRS) | 2013-02 | 2013-07 | 1,348 | 1,025 | 323 | |||||
| CREDIT SUISSE (1334 SHRS) | 2012-11 | 2013-10 | 9,765 | 11,051 | -1,286 | |||||
| CVS (18 SHRS) | 2013-02 | 2013-07 | 1,091 | 841 | 250 | |||||
| DIAMOND HILL (487 SHRS) | 2010-08 | 2013-07 | 10,266 | 7,553 | 2,713 | |||||
| DREYFUS (494 SHRS) | 2011-11 | 2013-02 | 7,667 | 6,807 | 860 | |||||
| DREYFUS (1215 SHRS) | 2012-08 | 2013-10 | 17,217 | 17,788 | -571 | |||||
| GATEWAY FUND (1602.344 SHRS) | 2012-08 | 2013-07 | 45,026 | 44,127 | 899 | |||||
| GILEAD SCIENCES (18 SHRS) | 2013-02 | 2013-04 | 867 | 710 | 157 | |||||
| GILEAD SCIENCES (20 SHRS) | 2012-04 | 2013-07 | 1,118 | 460 | 658 | |||||
| GILEAD SCIENCES (12 SHRS) | 2012-04 | 2013-12 | 845 | 276 | 569 | |||||
| GOOGLE (2 SHRS) | 2013-02 | 2013-07 | 1,826 | 1,392 | 434 | |||||
| HUSSMAN STRATEGIC (2224.768 SHRS) | 2012-11 | 2013-02 | 23,138 | 27,467 | -4,329 | |||||
| INTEL (111 SHRS) | 2009-12 | 2013-06 | 2,785 | 2,178 | 607 | |||||
| ISHARES CORE (162 SHRS) | 2012-08 | 2013-07 | 27,166 | 23,044 | 4,122 | |||||
| ISHARES CORE (275 SHRS) | 2012-08 | 2013-02 | 23,091 | 20,919 | 2,172 | |||||
| ISHARES CORE (23 SHRS) | 2012-08 | 2013-10 | 2,239 | 1,750 | 489 | |||||
| ISHARES MSCI (2026 SHRS) | 2012-08 | 2013-02 | 118,438 | 110,014 | 8,424 | |||||
| ISHARES S&P (16 SHRS) | 2013-07 | 2013-10 | 2,173 | 2,160 | 13 | |||||
| ISHARES S&P (17 SHRS) | 2012-08 | 2013-10 | 1,811 | 1,427 | 384 | |||||
| JOHNSON CONTROLS (35 SHRS) | 2011-03 | 2013-07 | 1,275 | 1,372 | -97 | |||||
| JOHNSON CONTROLS (36 SHRS) | 2011-03 | 2013-11 | 1,767 | 1,411 | 356 | |||||
| JPMORGAN CHASE (28 SHRS) | 2013-02 | 2013-07 | 1,563 | 1,242 | 321 | |||||
| MCKESSON (8 SHRS) | 2013-02 | 2013-07 | 944 | 826 | 118 | |||||
| NESTLE (14 SHRS) | 2013-02 | 2013-07 | 940 | 911 | 29 | |||||
| NOVARTIS (32 SHRS) | 2009-12 | 2013-02 | 2,168 | 1,689 | 479 | |||||
| ORACLE (21 SHRS) | 2010-08 | 2013-10 | 680 | 484 | 196 | |||||
| RIDGEWORTH (820 SHRS) | 2010-01 | 2013-02 | 8,356 | 7,708 | 648 | |||||
| SCHLUMBERGER (15 SHRS) | 2011-05 | 2013-07 | 1,155 | 1,306 | -151 | |||||
| TARGET CORP (18 SHRS) | 2013-02 | 2013-07 | 1,304 | 1,061 | 243 | |||||
| TEVA PHARMACEUTICAL (60 SHRS) | 2009-12 | 2013-08 | 2,381 | 3,507 | -1,126 | |||||
| THERMO FISHER (23 SHRS) | 2013-02 | 2013-07 | 2,040 | 1,415 | 625 | |||||
| THERMO FISHER (8 SHRS) | 2009-12 | 2013-09 | 715 | 394 | 321 | |||||
| TJX COS (19 SHRS) | 2013-02 | 2013-07 | 987 | 788 | 199 | |||||
| TOTAL S.A. (16 SHRS) | 2013-02 | 2013-07 | 802 | 819 | -17 | |||||
| UNION PACIFIC (21 SHRS) | 2013-02 | 2013-07 | 3,328 | 2,074 | 1,254 | |||||
| UNITEDHEALTH GROUP (21 SHRS) | 2013-04 | 2013-07 | 1,433 | 1,272 | 161 | |||||
| US BANCORP (29 SHRS) | 2013-02 | 2013-07 | 1,079 | 944 | 135 | |||||
| VANGUARD (143 SHRS) | 2013-02 | 2013-07 | 5,297 | 5,198 | 99 | |||||
| VANGUARD (239 SHRS) | 2013-02 | 2013-10 | 9,332 | 8,687 | 645 | |||||
| VANGUARD (426 SHRS) | 2013-02 | 2013-10 | 17,449 | 18,858 | -1,409 | |||||
| VANGUARD (104 SHRS) | 2012-11 | 2013-02 | 9,078 | 9,369 | -291 | |||||
| VANGUARD (178 SHRS) | 2012-08 | 2013-07 | 14,813 | 15,854 | -1,041 | |||||
| VANGUARD (184 SHRS) | 2012-11 | 2013-02 | 14,880 | 14,974 | -94 | |||||
| VANGUARD (76 SHRS) | 2012-08 | 2013-07 | 6,089 | 6,182 | -93 | |||||
| VODAFONE (76 SHRS) | 2010-01 | 2013-01 | 2,000 | 1,673 | 327 | |||||
| WALT DISNEY (24 SHRS) | 2013-02 | 2013-07 | 1,580 | 1,140 | 440 | |||||
| 3M (10 SHRS) | 2013-02 | 2013-07 | 1,144 | 992 | 152 | |||||
| CAPITAL GAIN DISTRIBUTION | 2012-07 | 2013-12 | 591 | 591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 5,184,010 | 5,184,010 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 145 | |||
| LICENSES & FEES | 10 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 642,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 16,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 828 | |||
| FOREIGN TAXES | 775 |