| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMPBELL RAPPOLD & YURASITS LLP | 700 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF SHRS HARBOR CAP APPREC FUND | 2012-09 | PURCHASED | 2013-09 | 50,925 | 43,871 | 0 | 7,054 | |||
| SALE OF SHRS VANGUARD WINDSOR II | 2012-09 | PURCHASED | 2013-04 | 39,925 | 36,765 | 0 | 3,160 | |||
| SALE OF SHRS HARBOR CAP APPREC FUND | 2012-09 | PURCHASED | 2013-10 | 50,000 | 42,550 | 0 | 7,450 | |||
| SALE OF SHRS VANGUARD WINDSOR II | 2012-09 | PURCHASED | 2013-10 | 50,000 | 43,473 | 0 | 6,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD EMERGING MARKETS | FMV | 81,824 | 42,279 |
| HARBOR CAP APPREC | FMV | 291,522 | 379,768 |
| THORNBURG INTL VALUE FD | FMV | 252,679 | 296,416 |
| VANGUARD WINDSOR II FUND | FMV | 305,405 | 375,291 |
| KALMAR GROWTH W VALUE | FMV | 54,778 | 73,042 |
| EATON VANCE ATLANTA CAP | FMV | 50,565 | 69,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 124 | 0 | 0 | |
| FOREIGN TAXES PAID | 672 | 672 | 0 |