| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,716 | 19,716 |
| Person Name | Explanation |
|---|---|
| RICHARD M KLESHINSKI | |
| LARRY A MORRISON | |
| JASON MURRAY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-01 | 51 | 49 | 2 | ||||
| ALLIANCEBERSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-01 | 99 | 96 | 3 | ||||
| ALLIANCEBERSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-04 | 151 | 145 | 6 | ||||
| ALLIANCEBERSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-07 | 148 | 148 | |||||
| ALLIANCEBERSTEIN GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-10 | 148 | 148 | |||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-01 | 79 | 77 | 2 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-01 | 154 | 150 | 4 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-03 | 2,677 | 2,601 | 76 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-03 | 1,140 | 1,108 | 32 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-03 | 1,823 | 1,771 | 52 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-03 | 934 | 908 | 26 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-03 | 667 | 648 | 19 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-04 | 225 | 219 | 6 | ||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-07 | 224 | 224 | |||||
| DOUBLELINE TOTAL RETURN | 2011-02 | PURCHASE | 2013-10 | 227 | 227 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2013-01 | 72 | 72 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2013-01 | 140 | 140 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2013-04 | 225 | 225 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2013-07 | 227 | 227 | |||||
| FPA NEW INCOME FUND | 2011-02 | PURCHASE | 2013-10 | 230 | 230 | |||||
| HARBOR BOND FUND | 2009-12 | PURCHASE | 2013-01 | 77 | 75 | 2 | ||||
| HARBOR BOND FUND | 2009-12 | PURCHASE | 2013-01 | 149 | 146 | 3 | ||||
| HARBOR BOND FUND | 2009-12 | PURCHASE | 2013-04 | 225 | 219 | 6 | ||||
| HARBOR BOND FUND | 2009-12 | PURCHASE | 2013-07 | 221 | 221 | |||||
| HARBOR BOND FUND | 2009-12 | PURCHASE | 2013-10 | 225 | 225 | |||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2013-01 | 24 | 23 | 1 | ||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2013-01 | 46 | 44 | 2 | ||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2013-04 | 75 | 73 | 2 | ||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2013-07 | 70 | 72 | -2 | ||||
| PERMANENT PORTFOLIO FUND | 2011-02 | PURCHASE | 2013-10 | 74 | 74 | |||||
| ROYCE SPECIAL EQUITY | 2011-02 | PURCHASE | 2013-01 | 26 | 26 | |||||
| ROYCE SPECIAL EQUITY | 2011-02 | PURCHASE | 2013-01 | 51 | 51 | |||||
| ROYCE SPECIAL EQUITY | 2011-02 | PURCHASE | 2013-03 | 2,480 | 2,313 | 167 | ||||
| ROYCE SPECIAL EQUITY | 2011-02 | PURCHASE | 2013-03 | 6,806 | 6,346 | 460 | ||||
| ROYCE SPECIAL EQUITY | 2011-02 | PURCHASE | 2013-04 | 75 | 71 | 4 | ||||
| ROYCE SPECIAL EQUITY | 2011-02 | PURCHASE | 2013-07 | 79 | 70 | 9 | ||||
| ROYCE SPECIAL EQUITY | 2011-02 | PURCHASE | 2013-10 | 86 | 71 | 15 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2013-01 | 49 | 49 | |||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2013-01 | 96 | 95 | 1 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2013-04 | 148 | 144 | 4 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2013-07 | 147 | 145 | 2 | ||||
| SCOUT INTERNATIONAL FUND | 2011-02 | PURCHASE | 2013-10 | 160 | 148 | 12 | ||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-01 | 50 | 50 | |||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-01 | 99 | 99 | |||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-04 | 150 | 150 | |||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-07 | 147 | 147 | |||||
| TEMPLETON GLOBAL BOND FUND | 2011-02 | PURCHASE | 2013-10 | 150 | 150 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2013-01 | 23 | 23 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2013-01 | 46 | 46 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2013-04 | 75 | 75 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2013-07 | 76 | 76 | |||||
| MASTER DEMAND ACCOUNT | 2011-03 | PURCHASE | 2013-10 | 77 | 77 | |||||
| VANGUARD DIVIDEND GROWTH | 2011-02 | PURCHASE | 2013-01 | 53 | 47 | 6 | ||||
| VANGUARD DIVIDEND GROWTH | 2011-02 | PURCHASE | 2013-01 | 103 | 91 | 12 | ||||
| VANGUARD DIVIDEND GROWTH | 2011-02 | PURCHASE | 2013-03 | 4,360 | 3,594 | 766 | ||||
| VANGUARD DIVIDEND GROWTH | 2011-02 | PURCHASE | 2013-03 | 17,681 | 14,575 | 3,106 | ||||
| VANGUARD DIVIDEND GROWTH | 2011-02 | PURCHASE | 2013-04 | 151 | 124 | 27 | ||||
| VANGUARD DIVIDEND GROWTH | 2011-02 | PURCHASE | 2013-07 | 159 | 126 | 33 | ||||
| VANGUARD DIVIDEND GROWTH | 2011-02 | PURCHASE | 2013-10 | 169 | 125 | 44 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,788,488 | 1,788,488 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 1,048,433 | 1,048,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,680 | 2,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,948 | 3,948 | ||
| INSURANCE | 812 | 812 | ||
| OTHER EXPENSES | 35 | 35 | ||
| TRUSTEE FEES | 4,000 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICES CONTRIBUTED | 19,716 | 19,716 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 285,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,771 | 3,771 |