| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,020 |
| Person Name | Explanation |
|---|---|
| RONALD O HURSTON | |
| ALAN P KENNEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DIREXION DAILY DEV MKTS BEAR 3 | 2012-05 | PURCHASE | 2013-01 | 3,216 | 6,895 | -3,679 | ||||
| DIREXION DAILY DEV MKTS BEAR 3 | 2012-05 | PURCHASE | 2013-01 | 3,216 | 6,895 | -3,679 | ||||
| DIREXION DAILY DEV MKTS BEAR 3 | 2012-05 | PURCHASE | 2013-01 | 4,825 | 10,342 | -5,517 | ||||
| DIREXION DAILY DEV MKTS BEAR 3 | 2012-05 | PURCHASE | 2013-01 | 4,825 | 10,342 | -5,517 | ||||
| DIREXION DAILY ENERGY BULL 3X | 2011-04 | PURCHASE | 2013-07 | 14,040 | 16,279 | -2,239 | ||||
| DIREXION DAILY ENERGY BULL 3X | 2011-04 | PURCHASE | 2013-07 | 56,156 | 65,115 | -8,959 | ||||
| DIREXION DAILY S&P 500 BULL 3X | 2011-12 | PURCHASE | 2013-02 | 10,451 | 6,120 | 4,331 | ||||
| DIREXION DAILY S&P 500 BULL 3X | 2012-02 | PURCHASE | 2013-02 | 1,150 | 821 | 329 | ||||
| DIREXION DAILY S&P 500 BULL 3X | 2012-02 | PURCHASE | 2013-02 | 19,753 | 14,104 | 5,649 | ||||
| DIREXION DAILY S&P 500 BULL 3X | 2012-04 | PURCHASE | 2013-02 | 20,902 | 16,435 | 4,467 | ||||
| DIREXION MID CAP BULL 3X SHS E | 2012-02 | PURCHASE | 2013-02 | 24,326 | 20,269 | 4,057 | ||||
| ISHARES MORNINGSTAR MULTI-ASSE | 2012-11 | PURCHASE | 2013-11 | 12,463 | 13,089 | -626 | ||||
| ISHARES MORNINGSTAR MULTI-ASSE | 2013-02 | PURCHASE | 2013-11 | 37,388 | 39,909 | -2,521 | ||||
| ISHARES MSCI PAC EX JAPN | 2009-06 | PURCHASE | 2013-06 | 21,271 | 16,578 | 4,693 | ||||
| ISHARES MSCI PAC EX JAPN | 2009-10 | PURCHASE | 2013-06 | 4,254 | 4,161 | 93 | ||||
| ISHARES MSCI PAC EX JAPN | 2009-10 | PURCHASE | 2013-06 | 8,509 | 8,321 | 188 | ||||
| ISHARES MSCI PAC EX JAPN | 2009-10 | PURCHASE | 2013-06 | 8,509 | 8,322 | 187 | ||||
| ISHARES MSCI PAC EX JAPN | 2009-10 | PURCHASE | 2013-06 | 8,509 | 8,649 | -140 | ||||
| PIMCO REAL RETURN FUND D | 2008-12 | PURCHASE | 2013-08 | 5,796 | 5,000 | 796 | ||||
| PIMCO REAL RETURN FUND D | 2008-12 | PURCHASE | 2013-08 | 2 | 2 | |||||
| PIMCO REAL RETURN FUND D | 2009-01 | PURCHASE | 2013-08 | 5,658 | 5,000 | 658 | ||||
| PIMCO REAL RETURN FUND D | 2009-01 | PURCHASE | 2013-08 | 1 | 1 | |||||
| PIMCO REAL RETURN FUND D | 2009-01 | PURCHASE | 2013-08 | 5 | 4 | 1 | ||||
| PIMCO REAL RETURN FUND D | 2009-03 | PURCHASE | 2013-08 | 5,572 | 5,000 | 572 | ||||
| PIMCO REAL RETURN FUND D | 2009-03 | PURCHASE | 2013-08 | 1,112 | 1,000 | 112 | ||||
| PIMCO REAL RETURN FUND D | 2009-03 | PURCHASE | 2013-08 | |||||||
| PIMCO REAL RETURN FUND D | 2009-04 | PURCHASE | 2013-08 | 11,055 | 10,000 | 1,055 | ||||
| PIMCO REAL RETURN FUND D | 2009-04 | PURCHASE | 2013-08 | 5,561 | 5,000 | 561 | ||||
| PIMCO REAL RETURN FUND D | 2009-04 | PURCHASE | 2013-08 | 1 | 1 | |||||
| PIMCO REAL RETURN FUND D | 2009-05 | PURCHASE | 2013-08 | 22,066 | 20,000 | 2,066 | ||||
| PIMCO REAL RETURN FUND D | 2009-05 | PURCHASE | 2013-08 | 10,891 | 10,000 | 891 | ||||
| PIMCO REAL RETURN FUND D | 2009-05 | PURCHASE | 2013-08 | 21,505 | 20,000 | 1,505 | ||||
| PROSHARES TR ULTRA RUSLL 2000 | 2011-04 | PURCHASE | 2013-02 | 26,492 | 25,008 | 1,484 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2009-10 | PURCHASE | 2013-02 | 981 | 720 | 261 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2009-10 | PURCHASE | 2013-02 | 2,944 | 2,161 | 783 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2009-10 | PURCHASE | 2013-02 | 3,925 | 2,882 | 1,043 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2009-10 | PURCHASE | 2013-02 | 11,772 | 8,646 | 3,126 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2010-11 | PURCHASE | 2013-02 | 3,924 | 4,424 | -500 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2010-11 | PURCHASE | 2013-02 | 3,924 | 4,424 | -500 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2010-11 | PURCHASE | 2013-02 | 3,924 | 4,424 | -500 | ||||
| PROSHARES TRUST ULTRA BASIC MA | 2010-11 | PURCHASE | 2013-02 | 7,848 | 8,847 | -999 | ||||
| PROSHARES TRUST ULTRA CONS GOO | 2008-11 | PURCHASE | 2013-02 | 22,236 | 7,884 | 14,352 | ||||
| PROSHARES TRUST ULTRA CONS GOO | 2011-07 | PURCHASE | 2013-02 | 11,118 | 8,411 | 2,707 | ||||
| PROSHARES TRUST ULTRA CONS GOO | 2011-07 | PURCHASE | 2013-02 | 11,118 | 8,411 | 2,707 | ||||
| PROSHARES TRUST ULTRA CONS GOO | 2011-07 | PURCHASE | 2013-02 | 11,118 | 8,411 | 2,707 | ||||
| PROSHARES ULTRAPRO SHORT S&P 5 | 2011-08 | PURCHASE | 2013-05 | 6,510 | 28,310 | -21,800 | ||||
| PROSHARES ULTRAPRO SHORT S&P 5 | 2011-08 | PURCHASE | 2013-05 | 868 | 4,231 | -3,363 | ||||
| PROSHARES ULTRAPRO SHORT S&P 5 | 2011-09 | PURCHASE | 2013-05 | 4,340 | 20,959 | -16,619 | ||||
| PROSHARES ULTRAPRO SHORT S&P 5 | 2011-11 | PURCHASE | 2013-05 | 4,340 | 14,349 | -10,009 | ||||
| PROSHARES ULTRAPRO SHORT S&P 5 | 2012-05 | PURCHASE | 2013-05 | 5,642 | 13,738 | -8,096 | ||||
| SCHWAB EMERGING MARKET EQ ETF | 2012-01 | PURCHASE | 2013-06 | 11,718 | 12,683 | -965 | ||||
| SCHWAB EMERGING MARKET EQ ETF | 2012-02 | PURCHASE | 2013-06 | 3,375 | 3,771 | -396 | ||||
| SCHWAB EMERGING MARKET EQ ETF | 2012-02 | PURCHASE | 2013-06 | 8,343 | 9,324 | -981 | ||||
| SCHWAB EMERGING MARKET EQ ETF | 2012-02 | PURCHASE | 2013-06 | 2,344 | 2,624 | -280 | ||||
| SCHWAB EMERGING MARKET EQ ETF | 2012-02 | PURCHASE | 2013-06 | 9,374 | 10,500 | -1,126 | ||||
| SCHWAB EMERGING MARKET EQ ETF | 2012-02 | PURCHASE | 2013-06 | 11,718 | 13,123 | -1,405 | ||||
| SCHWAB GNMA FUND | 2008-12 | PURCHASE | 2013-08 | 4,980 | 5,000 | -20 | ||||
| SCHWAB GNMA FUND | 2008-12 | PURCHASE | 2013-08 | 9 | 9 | |||||
| SCHWAB GNMA FUND | 2009-01 | PURCHASE | 2013-08 | 4,945 | 5,000 | -55 | ||||
| SCHWAB GNMA FUND | 2009-01 | PURCHASE | 2013-08 | 7 | 7 | |||||
| SCHWAB GNMA FUND | 2009-01 | PURCHASE | 2013-08 | 24 | 24 | |||||
| SCHWAB GNMA FUND | 2009-03 | PURCHASE | 2013-08 | 4,935 | 5,000 | -65 | ||||
| SCHWAB GNMA FUND | 2009-03 | PURCHASE | 2013-08 | 987 | 1,000 | -13 | ||||
| SCHWAB GNMA FUND | 2009-03 | PURCHASE | 2013-08 | 1 | 1 | |||||
| SCHWAB GNMA FUND | 2009-04 | PURCHASE | 2013-08 | 9,840 | 10,000 | -160 | ||||
| SCHWAB GNMA FUND | 2009-04 | PURCHASE | 2013-08 | 4,935 | 5,000 | -65 | ||||
| SCHWAB GNMA FUND | 2009-04 | PURCHASE | 2013-08 | 3 | 3 | |||||
| SCHWAB GNMA FUND | 2009-05 | PURCHASE | 2013-08 | 19,739 | 20,000 | -261 | ||||
| SCHWAB GNMA FUND | 2009-05 | PURCHASE | 2013-08 | 19,699 | 20,000 | -301 | ||||
| SCHWAB GNMA FUND | 2009-05 | PURCHASE | 2013-08 | 18,964 | 19,273 | -309 | ||||
| SCHWAB US AGGREGATE BOND ETF | 2011-12 | PURCHASE | 2013-07 | 5,021 | 5,104 | -83 | ||||
| SCHWAB US AGGREGATE BOND ETF | 2011-12 | PURCHASE | 2013-07 | 15,062 | 15,312 | -250 | ||||
| SCHWAB US AGGREGATE BOND ETF | 2011-12 | PURCHASE | 2013-07 | 30,124 | 31,042 | -918 | ||||
| SCHWAB US TIPS ETF | 2011-12 | PURCHASE | 2013-07 | 15,927 | 16,224 | -297 | ||||
| SCHWAB US TIPS ETF | 2011-12 | PURCHASE | 2013-07 | 5,817 | 5,925 | -108 | ||||
| SCHWAB US TIPS ETF | 2011-12 | PURCHASE | 2013-07 | 5,055 | 5,186 | -131 | ||||
| SCHWAB US TIPS ETF | 2011-12 | PURCHASE | 2013-07 | 5,055 | 5,186 | -131 | ||||
| SCHWAB US TIPS ETF | 2011-12 | PURCHASE | 2013-07 | 5,817 | 5,967 | -150 | ||||
| SCHWAB US TIPS ETF | 2011-12 | PURCHASE | 2013-07 | 381 | 390 | -9 | ||||
| SCHWAB US TIPS ETF | 2011-12 | PURCHASE | 2013-07 | 16,311 | 16,730 | -419 | ||||
| SCHWAB US TIPS ETF | 2012-01 | PURCHASE | 2013-07 | 27,186 | 27,813 | -627 | ||||
| SCHWAB US TIPS ETF | 2012-03 | PURCHASE | 2013-11 | 5,363 | 5,625 | -262 | ||||
| SCHWAB US TIPS ETF | 2012-03 | PURCHASE | 2013-11 | 48,270 | 50,618 | -2,348 | ||||
| SPDR BARCLAYS CAP SHORT TERM C | 2010-02 | PURCHASE | 2013-05 | 3,079 | 3,007 | 72 | ||||
| SPDR BARCLAYS CAP SHORT TERM C | 2010-02 | PURCHASE | 2013-05 | 3,079 | 3,007 | 72 | ||||
| SPDR BARCLAYS CAP SHORT TERM C | 2010-02 | PURCHASE | 2013-05 | 3,079 | 3,007 | 72 | ||||
| SPDR BARCLAYS CAP SHORT TERM C | 2010-02 | PURCHASE | 2013-05 | 21,550 | 21,050 | 500 | ||||
| SPDR BARCLAYS CAP SHORT TERM C | 2010-03 | PURCHASE | 2013-05 | 30,786 | 30,065 | 721 | ||||
| SPDR S&P GLOBAL NATURAL RESOUR | 2010-11 | PURCHASE | 2013-05 | 4,877 | 5,343 | -466 | ||||
| SPDR S&P GLOBAL NATURAL RESOUR | 2010-11 | PURCHASE | 2013-05 | 4,877 | 5,343 | -466 | ||||
| SPDR S&P GLOBAL NATURAL RESOUR | 2010-11 | PURCHASE | 2013-05 | 4,879 | 5,343 | -464 | ||||
| WISDOMTREE EMERGING MKTS | 2011-08 | PURCHASE | 2013-03 | 5,422 | 5,612 | -190 | ||||
| WISDOMTREE EMERGING MKTS | 2011-08 | PURCHASE | 2013-03 | 16,267 | 16,838 | -571 | ||||
| WISDOMTREE EMERGING MKTS | 2011-08 | PURCHASE | 2013-03 | 10,844 | 11,224 | -380 | ||||
| WISDOMTREE EMERGING MKTS | 2011-08 | PURCHASE | 2013-03 | 21,689 | 22,451 | -762 | ||||
| WISDOMTREE EMERGING MKTS | 2011-09 | PURCHASE | 2013-03 | 5,422 | 5,216 | 206 | ||||
| WISDOMTREE EMERGING MKTS | 2011-09 | PURCHASE | 2013-03 | 5,422 | 5,216 | 206 | ||||
| WISDOMTREE EMERGING MKTS SMALL | 2009-10 | PURCHASE | 2013-06 | 8,769 | 8,483 | 286 | ||||
| WISDOMTREE EMERGING MKTS SMALL | 2009-10 | PURCHASE | 2013-06 | 8,769 | 8,321 | 448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIREXION DAILY DEV MKTS BEAR 3X | ||
| DIREXION DAILY ENRGY BULL | ||
| DIREXION SHS EXCH TRD DAIL | ||
| DIREXION MID CAP BULL 3X | ||
| FIRST EAGLE SOGEN GLOBAL | 78,707 | 93,088 |
| ISHARES MORNINGSTAR MULTI | ||
| ISHARES MSCIHIGH DIVIDEND | 99,753 | 140,500 |
| ISHARES MSCI PAC EX JAPN | ||
| ISHARES S&P CONSERVATIVE | 65,951 | 73,623 |
| ISHARES S&P GROWTH ALLOC | 16,579 | 19,250 |
| ISHARES S&P MODERATE ALLOCATION | 68,150 | 78,913 |
| ISHARES S&P U S PFD FUND | 77,086 | 73,660 |
| ISHARES TRUST IBOXX HIGH YEILD | 39,362 | 46,440 |
| ISHARES S&P AGGRESSIVE ALLOCATION | 40,043 | 44,610 |
| LOOMIS SAYLES BOND FUND | 161,097 | 213,560 |
| MATTHEWS ASIAN GROWTH & | 56,705 | 69,411 |
| PIMCO REAL RETURN FUND D | ||
| PROSHARES TR ULTRA RUSLL 2000 | ||
| PROSHARES TRUST ULTRA BASIC MA | ||
| PROSHARES TRUST ULTRA CONS GOO | ||
| PROSHSARES ULTRASHRT S&P 500 | ||
| SCH US AGG BND ETF | 104,114 | 100,580 |
| SCH US DIV EQUITY ETF | 196,419 | 263,952 |
| SCH US MID-CAP ETF | 66,588 | 74,888 |
| SCHWAB GNMA FUND | 90,727 | 89,702 |
| SCHWAB GOVT. SECS. FUND | 252,539 | 252,539 |
| SCHWAB US LARGE CAP GRO | 208,221 | 248,820 |
| SCHWAB US BROAD MARKET ETFS | 135,073 | 180,040 |
| SCHWAB SHORT TERM US TRS | 100,940 | 101,100 |
| SCHWAB US TIPS ETF | ||
| SCHWAB EMERGING MARKET | 25,099 | 24,600 |
| SCHWAB VALUE ADVANTAGE | 214,150 | 214,150 |
| SPDR BARCLAYS CAP SHORT TERM CO | 29,903 | 30,850 |
| SPDR BLACKSTONE/GSO SENIOR | 134,856 | 135,054 |
| SPDR & S&P EMERGING MKTS | 41,690 | 39,060 |
| SPDR SAGA GLOBAL ALLOCATION ETF | 50,048 | 51,060 |
| SPDR BARCLAYS ETF | ||
| SPDR S&P GLOBAL NATURAL RESOURS | ||
| T ROWE PRICE SPECTRUM INCOME | 80,000 | 84,062 |
| VANGUARD FTSE EMERGING MARKET | 48,321 | 61,710 |
| WISDOMTREE DIVIDEND | 111,887 | 151,294 |
| WISDOMTREE EMERGING MKTS | 84,240 | 76,545 |
| WISDOMTREE EMERGING MKTS SMALL | ||
| WISDOMTREE MDCP DIV | 116,568 | 164,148 |
| WISDOMTREE INTL DIV | 64,417 | 71,428 |
| Description | Amount |
|---|---|
| 2012 FEDERAL TAXES | 736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 25,587 | |||
| INVESTMETN EXPENSES | 67 | |||
| OPTION PROGRAM | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL FEE | 35 |