| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 2,250 | |||
| ANNUAL FINANCIAL STATEMENT | 750 | 750 |
| Person Name | Explanation |
|---|---|
| JANET R CROSSER | |
| CARRIE RENNER | |
| CRAIG CROSSER | |
| CLARK CROSSER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | 2012-12 | PURCHASE | 2013-02 | 36,539 | 32,856 | 3,683 | ||||
| ABBOTT LABS | 2012-09 | PURCHASE | 2013-02 | 3,723 | 3,463 | 260 | ||||
| ABBOTT LABS | 2012-02 | PURCHASE | 2013-02 | 7,108 | 5,661 | 1,447 | ||||
| ABBOTT LABS | 2012-08 | PURCHASE | 2013-02 | 1,726 | 1,633 | 93 | ||||
| ABBOTT LABS | 2012-11 | PURCHASE | 2013-02 | 3,385 | 3,142 | 243 | ||||
| ABBVIE INC SHS | 2012-11 | PURCHASE | 2013-02 | 3,697 | 3,407 | 290 | ||||
| ABBVIE INC SHS | 2012-09 | PURCHASE | 2013-02 | 4,066 | 3,755 | 311 | ||||
| ABBVIE INC SHS | 2012-08 | PURCHASE | 2013-02 | 1,885 | 1,770 | 115 | ||||
| ABBVIE INC SHS | 2012-02 | PURCHASE | 2013-02 | 7,763 | 6,139 | 1,624 | ||||
| AIR PRODUCTS&CHEM | 2013-05 | PURCHASE | 2013-07 | 43,457 | 42,988 | 469 | ||||
| AIR PRODUCTS&CHEM | 2013-08 | PURCHASE | 2013-08 | 306 | 311 | -5 | ||||
| AIR PRODUCTS&CHEM | 2013-08 | PURCHASE | 2013-08 | 26 | 27 | -1 | ||||
| BAXTER INTERNTL INC | 2012-08 | PURCHASE | 2013-08 | 4,031 | 3,358 | 673 | ||||
| BAXTER INTERNTL INC | 2013-07 | PURCHASE | 2013-08 | 71 | 72 | -1 | ||||
| BAXTER INTERNTL INC | 2013-07 | PURCHASE | 2013-08 | 283 | 280 | 3 | ||||
| BAXTER INTERNTL INC | 2012-10 | PURCHASE | 2013-08 | 2,121 | 1,811 | 310 | ||||
| BAXTER INTERNTL INC | 2012-09 | PURCHASE | 2013-08 | 8,839 | 7,271 | 1,568 | ||||
| BAXTER INTERNTL INC | 2013-04 | PURCHASE | 2013-08 | 212 | 218 | -6 | ||||
| BAXTER INTERNTL INC | 2012-11 | PURCHASE | 2013-08 | 12,021 | 11,026 | 995 | ||||
| BAXTER INTERNTL INC | 2013-05 | PURCHASE | 2013-08 | 2,404 | 2,495 | -91 | ||||
| BAXTER INTERNTL INC | 2013-07 | PURCHASE | 2013-08 | 5 | 5 | |||||
| C.H. ROBINSON WORLDWIDE, | 2012-09 | PURCHASE | 2013-01 | 3,579 | 3,160 | 419 | ||||
| C.H. ROBINSON WORLDWIDE, | 2012-08 | PURCHASE | 2013-01 | 4,027 | 3,401 | 626 | ||||
| C.H. ROBINSON WORLDWIDE, | 2012-09 | PURCHASE | 2013-01 | 64 | 60 | 4 | ||||
| C.H. ROBINSON WORLDWIDE, | 2012-10 | PURCHASE | 2013-01 | 128 | 118 | 10 | ||||
| C.H. ROBINSON WORLDWIDE, | 2012-11 | PURCHASE | 2013-01 | 5,753 | 5,558 | 195 | ||||
| C.H. ROBINSON WORLDWIDE, | 2012-07 | PURCHASE | 2013-01 | 22,563 | 21,214 | 1,349 | ||||
| C.H. ROBINSON WORLDWIDE, | 2012-07 | PURCHASE | 2013-01 | 2,940 | 2,611 | 329 | ||||
| C.H. ROBINSON WORLDWIDE, | 2013-01 | PURCHASE | 2013-01 | 191 | 188 | 3 | ||||
| C.H. ROBINSON WORLDWIDE, | 2013-01 | PURCHASE | 2013-01 | 64 | 61 | 3 | ||||
| COCA COLA COM | 2012-08 | PURCHASE | 2013-05 | 3,496 | 3,391 | 105 | ||||
| COCA COLA COM | 2013-04 | PURCHASE | 2013-05 | 208 | 203 | 5 | ||||
| COCA COLA COM | 2012-09 | PURCHASE | 2013-05 | 7,909 | 7,126 | 783 | ||||
| COCA COLA COM | 2012-10 | PURCHASE | 2013-05 | 1,873 | 1,731 | 142 | ||||
| COCA COLA COM | 2012-11 | PURCHASE | 2013-05 | 6,951 | 6,221 | 730 | ||||
| COCA COLA COM | 2013-04 | PURCHASE | 2013-05 | 33 | 32 | 1 | ||||
| COCA COLA COM | 2013-06 | PURCHASE | 2013-08 | 24,078 | 24,766 | -688 | ||||
| COCA COLA COM | 2013-06 | PURCHASE | 2013-08 | 19,864 | 20,333 | -469 | ||||
| DAVIS NEW YORK VENTURE | 2012-12 | PURCHASE | 2013-03 | 21 | 19 | 2 | ||||
| DELAWARE DIVERSIFIED | 2013-03 | PURCHASE | 2013-08 | 316 | 333 | -17 | ||||
| DELAWARE DIVERSIFIED | 2013-05 | PURCHASE | 2013-08 | 333 | 352 | -19 | ||||
| DELAWARE DIVERSIFIED | 2013-04 | PURCHASE | 2013-08 | 333 | 355 | -22 | ||||
| DELAWARE DIVERSIFIED | 2013-07 | PURCHASE | 2013-08 | 342 | 349 | -7 | ||||
| DELAWARE DIVERSIFIED | 2013-02 | PURCHASE | 2013-08 | 324 | 341 | -17 | ||||
| DELAWARE DIVERSIFIED | 2013-07 | PURCHASE | 2013-08 | 2 | 2 | |||||
| DELAWARE DIVERSIFIED | 2013-07 | PURCHASE | 2013-08 | 9 | 9 | |||||
| DELAWARE DIVERSIFIED | 2013-06 | PURCHASE | 2013-08 | 9 | 9 | |||||
| DELAWARE DIVERSIFIED | 2013-06 | PURCHASE | 2013-08 | 386 | 390 | -4 | ||||
| DELAWARE DIVERSIFIED | 2013-03 | PURCHASE | 2013-08 | 9 | 9 | |||||
| DELAWARE DIVERSIFIED | 2013-08 | PURCHASE | 2013-08 | 4 | 4 | |||||
| DU PONT E I DE NEMOURS | 2013-08 | PURCHASE | 2013-11 | 46,960 | 46,805 | 155 | ||||
| GENL DYNAMICS CORP COM | 2012-09 | PURCHASE | 2013-02 | 7,173 | 7,112 | 61 | ||||
| GENL DYNAMICS CORP COM | 2012-08 | PURCHASE | 2013-02 | 3,521 | 3,414 | 107 | ||||
| GENL DYNAMICS CORP COM | 2012-02 | PURCHASE | 2013-02 | 10,759 | 11,811 | -1,052 | ||||
| GENL DYNAMICS CORP COM | 2012-10 | PURCHASE | 2013-02 | 2,282 | 2,362 | -80 | ||||
| GENL DYNAMICS CORP COM | 2012-11 | PURCHASE | 2013-02 | 5,869 | 6,216 | -347 | ||||
| HONEYWELL INTL INC DEL | 2013-06 | PURCHASE | 2013-07 | 157 | 156 | 1 | ||||
| HONEYWELL INTL INC DEL | 2013-03 | PURCHASE | 2013-07 | 157 | 148 | 9 | ||||
| HONEYWELL INTL INC DEL | 2012-11 | PURCHASE | 2013-07 | 7,059 | 5,648 | 1,411 | ||||
| HONEYWELL INTL INC DEL | 2012-10 | PURCHASE | 2013-07 | 5,098 | 3,965 | 1,133 | ||||
| HONEYWELL INTL INC DEL | 2012-08 | PURCHASE | 2013-07 | 4,628 | 3,478 | 1,150 | ||||
| HONEYWELL INTL INC DEL | 2013-05 | PURCHASE | 2013-07 | 6,275 | 6,437 | -162 | ||||
| HONEYWELL INTL INC DEL | 2013-06 | PURCHASE | 2013-07 | 39 | 37 | 2 | ||||
| ILLINOIS TOOL WORKS INC | 2013-05 | PURCHASE | 2013-06 | 7,041 | 7,129 | -88 | ||||
| ILLINOIS TOOL WORKS INC | 2012-08 | PURCHASE | 2013-06 | 4,436 | 3,506 | 930 | ||||
| ISHARES TR RUSSELL 2000 | 2013-07 | PURCHASE | 2013-09 | 52,505 | 51,182 | 1,323 | ||||
| JOHNSON AND JOHNSON COM | 2013-03 | PURCHASE | 2013-08 | 2,727 | 2,252 | 475 | ||||
| MEDTRONIC INC COM | 2013-05 | PURCHASE | 2013-08 | 7,765 | 7,436 | 329 | ||||
| MEDTRONIC INC COM | 2013-04 | PURCHASE | 2013-08 | 219 | 186 | 33 | ||||
| MEDTRONIC INC COM | 2012-11 | PURCHASE | 2013-08 | 7,656 | 5,935 | 1,721 | ||||
| MEDTRONIC INC COM | 2013-07 | PURCHASE | 2013-08 | 219 | 222 | -3 | ||||
| MEDTRONIC INC COM | 2012-10 | PURCHASE | 2013-08 | 1,914 | 1,526 | 388 | ||||
| MEDTRONIC INC COM | 2012-09 | PURCHASE | 2013-08 | 9,570 | 7,142 | 2,428 | ||||
| MEDTRONIC INC COM | 2012-08 | PURCHASE | 2013-08 | 4,703 | 3,425 | 1,278 | ||||
| MEDTRONIC INC COM | 2013-07 | PURCHASE | 2013-08 | 32 | 32 | |||||
| MEDTRONIC INC COM | 2013-09 | PURCHASE | 2013-11 | 48,058 | 44,694 | 3,364 | ||||
| PERMANENT PORTFOLIO FUND | 2013-04 | PURCHASE | 2013-09 | 20 | 20 | |||||
| PERMANENT PORTFOLIO FUND | 2013-04 | PURCHASE | 2013-09 | 30,845 | 31,232 | -387 | ||||
| PERMANENT PORTFOLIO FUND | 2013-04 | PURCHASE | 2013-09 | 16 | 16 | |||||
| PIMCO LOW DURATION FD | 2013-06 | PURCHASE | 2013-07 | 51 | 51 | |||||
| PIMCO LOW DURATION FD | 2013-02 | PURCHASE | 2013-07 | 21 | 21 | |||||
| PIMCO LOW DURATION FD | 2013-05 | PURCHASE | 2013-07 | 18,028 | 18,343 | -315 | ||||
| PIMCO LOW DURATION FD | 2013-03 | PURCHASE | 2013-07 | 10 | 11 | -1 | ||||
| PIMCO LOW DURATION FD | 2013-02 | PURCHASE | 2013-07 | 10 | 10 | |||||
| PIMCO LOW DURATION FD | 2013-06 | PURCHASE | 2013-07 | 4 | 4 | |||||
| PIMCO LOW DURATION FD | 2013-05 | PURCHASE | 2013-07 | 41 | 42 | -1 | ||||
| PIMCO LOW DURATION FD | 2013-03 | PURCHASE | 2013-07 | 31 | 31 | |||||
| PIMCO LOW DURATION FD | 2013-05 | PURCHASE | 2013-07 | 10 | 10 | |||||
| PIMCO LOW DURATION FD | 2013-04 | PURCHASE | 2013-07 | 41 | 42 | -1 | ||||
| PIMCO LOW DURATION FD | 2013-07 | PURCHASE | 2013-08 | 2 | 2 | |||||
| TCW EMERGING | 2013-05 | PURCHASE | 2013-06 | 4 | 4 | |||||
| TCW EMERGING | 2013-07 | PURCHASE | 2013-08 | 2 | 2 | |||||
| TARGET CORP COM | 2013-03 | PURCHASE | 2013-05 | 41,550 | 39,621 | 1,929 | ||||
| TARGET CORP COM | 2013-06 | PURCHASE | 2013-12 | 19,117 | 21,599 | -2,482 | ||||
| TEMPLETON GLBL BOND FD | 2013-05 | PURCHASE | 2013-06 | 5 | 5 | |||||
| TEMPLETON GLBL BOND FD | 2013-08 | PURCHASE | 2013-08 | 7 | 7 | |||||
| TIFFANY & CO NEW | 2013-01 | PURCHASE | 2013-02 | 42,472 | 38,437 | 4,035 | ||||
| UNITED TECHS CORP COM | 2013-02 | PURCHASE | 2013-08 | 5,266 | 4,401 | 865 | ||||
| WISDOMTREE EMERGING MRKT | 2013-05 | PURCHASE | 2013-08 | 9,686 | 11,225 | -1,539 | ||||
| WISDOMTREE EMERGING MRKT | 2013-05 | PURCHASE | 2013-11 | 15,990 | 17,399 | -1,409 | ||||
| WISDOMTREE TRUST JAPAN | 2013-02 | PURCHASE | 2013-08 | 24,024 | 22,269 | 1,755 | ||||
| BAXTER INTERNTL INC | 2012-02 | PURCHASE | 2013-08 | 14,850 | 11,913 | 2,937 | ||||
| COCA COLA COM | 2012-02 | PURCHASE | 2013-05 | 14,568 | 12,074 | 2,494 | ||||
| DELAWARE DIVERSIFIED | 2011-04 | PURCHASE | 2013-08 | 352 | 366 | -14 | ||||
| HONEYWELL INTL INC DEL | 2012-02 | PURCHASE | 2013-07 | 15,687 | 12,001 | 3,686 | ||||
| ILLINOIS TOOL WORKS INC | 2012-02 | PURCHASE | 2013-06 | 14,785 | 11,916 | 2,869 | ||||
| MEDTRONIC INC COM | 2012-02 | PURCHASE | 2013-08 | 16,679 | 11,894 | 4,785 | ||||
| PAYCHEX INC | 2012-04 | PURCHASE | 2013-08 | 3,123 | 2,450 | 673 | ||||
| PIMCO LOW DURATION FD | 2011-10 | PURCHASE | 2013-08 | 31 | 31 | |||||
| WELLS FARGO ADV PREMIER | 2012-04 | PURCHASE | 2013-09 | 17,662 | 14,538 | 3,124 | ||||
| WELLS FARGO ADV PREMIER | 2012-04 | PURCHASE | 2013-09 | 2 | 2 | |||||
| CREDIT SUISSE FB USA INC | 2003-09 | PURCHASE | 2013-08 | 10,000 | 10,000 | |||||
| DAVIS NEW YORK VENTURE | 2005-12 | PURCHASE | 2013-03 | 1,742 | 1,523 | 219 | ||||
| DAVIS NEW YORK VENTURE | 2006-12 | PURCHASE | 2013-03 | 17,105 | 15,793 | 1,312 | ||||
| DAVIS NEW YORK VENTURE | 2006-12 | PURCHASE | 2013-03 | 17 | 16 | 1 | ||||
| DAVIS NEW YORK VENTURE | 2004-12 | PURCHASE | 2013-03 | 81,115 | 64,913 | 16,202 | ||||
| DAVIS NEW YORK VENTURE | 2006-12 | PURCHASE | 2013-06 | 23 | 20 | 3 | ||||
| DAVIS NEW YORK VENTURE | 2006-12 | PURCHASE | 2013-06 | 17 | 15 | 2 | ||||
| DAVIS NEW YORK VENTURE | 2006-12 | PURCHASE | 2013-06 | 56,524 | 49,879 | 6,645 | ||||
| DELAWARE DVSFD INC INST | 2011-09 | PURCHASE | 2013-01 | 3 | 3 | |||||
| DELAWARE DIVERSIFIED | 2011-04 | PURCHASE | 2013-01 | 44,994 | 44,383 | 611 | ||||
| DELAWARE DIVERSIFIED | 2011-04 | PURCHASE | 2013-08 | 47,954 | 50,144 | -2,190 | ||||
| DELAWARE DIVERSIFIED | 2011-04 | PURCHASE | 2013-08 | 32,791 | 34,288 | -1,497 | ||||
| DELAWARE DIVERSIFIED | 2011-04 | PURCHASE | 2013-08 | 351 | 351 | |||||
| DELAWARE DIVERSIFIED | 2011-09 | PURCHASE | 2013-08 | 24,591 | 26,022 | -1,431 | ||||
| GENERAL MOTORS CO | 2003-11 | PURCHASE | 2013-08 | 104 | 397 | -293 | ||||
| WT07 16GENERAL MOTORS CO | 2003-11 | PURCHASE | 2013-08 | 57 | 281 | -224 | ||||
| WT07 19GENERAL MOTORS CO | 2003-11 | PURCHASE | 2013-08 | 40 | 214 | -174 | ||||
| ISHARES IBOXX | 2004-12 | PURCHASE | 2013-01 | 11,986 | 11,204 | 782 | ||||
| ISHARES IBOXX | 2004-12 | PURCHASE | 2013-01 | 26,969 | 25,209 | 1,760 | ||||
| ISHARES IBOXX | 2004-12 | PURCHASE | 2013-02 | 29,939 | 28,010 | 1,929 | ||||
| ISHARES IBOXX | 2004-12 | PURCHASE | 2013-02 | 7,818 | 7,283 | 535 | ||||
| ISHARES IBOXX | 2004-12 | PURCHASE | 2013-02 | 51,115 | 47,617 | 3,498 | ||||
| ISHARES IBOXX | 2004-12 | PURCHASE | 2013-05 | 137,640 | 127,177 | 10,463 | ||||
| ISHARES IBOXX | 2004-12 | PURCHASE | 2013-05 | 36,381 | 33,615 | 2,766 | ||||
| ISHARES IBOXX | 2005-07 | PURCHASE | 2013-05 | 24,254 | 22,200 | 2,054 | ||||
| ISHARES IBOXX | 2005-07 | PURCHASE | 2013-05 | 24,254 | 22,200 | 2,054 | ||||
| ISHARES IBOXX | 2005-07 | PURCHASE | 2013-05 | 24,254 | 22,200 | 2,054 | ||||
| ISHARES IBOXX | 2007-08 | PURCHASE | 2013-05 | 2,547 | 2,177 | 370 | ||||
| ISHARES IBOXX | 2007-06 | PURCHASE | 2013-05 | 2,547 | 2,176 | 371 | ||||
| ISHARES IBOXX | 2007-07 | PURCHASE | 2013-05 | 2,425 | 2,078 | 347 | ||||
| ISHARES IBOXX | 2010-06 | PURCHASE | 2013-05 | 28 | 25 | 3 | ||||
| ISHARES RUSSELL 1000 | 2004-12 | PURCHASE | 2013-10 | 93,951 | 58,668 | 35,283 | ||||
| ISHARES RUSSELL 1000 | 2004-12 | PURCHASE | 2013-10 | 47,289 | 29,572 | 17,717 | ||||
| KROGER CO | 2002-10 | PURCHASE | 2013-02 | 3,000 | 3,000 | |||||
| LIBERTY MEDIA | 2003-08 | PURCHASE | 2013-05 | 2,000 | 1,904 | 96 | ||||
| PIMCO LOW DURATION FD | 2011-09 | PURCHASE | 2013-07 | 31 | 31 | |||||
| PIMCO LOW DURATION FD | 2011-09 | PURCHASE | 2013-07 | 19,705 | 19,763 | -58 | ||||
| PIMCO ALL ASSET | 2004-04 | PURCHASE | 2013-01 | 6 | 5 | 1 | ||||
| PIMCO ALL ASSET | 2004-04 | PURCHASE | 2013-01 | 53,839 | 50,746 | 3,093 | ||||
| PIMCO ALL ASSET | 2004-05 | PURCHASE | 2013-01 | 26,155 | 25,207 | 948 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-02 | 2,007 | 2,107 | -100 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-02 | 1 | 1 | |||||
| PIMCO ALL ASSET | 2004-05 | PURCHASE | 2013-02 | 26,378 | 25,501 | 877 | ||||
| PIMCO ALL ASSET | 2004-06 | PURCHASE | 2013-02 | 229 | 219 | 10 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-02 | 254 | 262 | -8 | ||||
| PIMCO ALL ASSET | 2004-09 | PURCHASE | 2013-02 | 775 | 770 | 5 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-02 | 356 | 367 | -11 | ||||
| PIMCO ALL ASSET | 2004-04 | PURCHASE | 2013-02 | 2 | 2 | |||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-02 | 6 | 7 | -1 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-02 | 24,994 | 26,243 | -1,249 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-04 | 5 | 5 | |||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-04 | 161,090 | 167,952 | -6,862 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-04 | 6 | 6 | |||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-05 | 8 | 8 | |||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-05 | 242 | 253 | -11 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-07 | 2 | 2 | |||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-07 | 99,998 | 110,385 | -10,387 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-07 | |||||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-07 | 6 | 6 | |||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-07 | 74,994 | 81,702 | -6,708 | ||||
| PIMCO ALL ASSET | 2007-06 | PURCHASE | 2013-08 | 5,098 | 5,440 | -342 | ||||
| PIMCO ALL ASSET | 2007-09 | PURCHASE | 2013-08 | 7,068 | 7,646 | -578 | ||||
| PIMCO ALL ASSET | 2007-06 | PURCHASE | 2013-08 | 12 | 13 | -1 | ||||
| PIMCO ALL ASSET | 2005-12 | PURCHASE | 2013-08 | 17,122 | 18,285 | -1,163 | ||||
| PIMCO ALL ASSET | 2005-03 | PURCHASE | 2013-08 | 1,946 | 2,048 | -102 | ||||
| PIMCO ALL ASSET | 2006-06 | PURCHASE | 2013-08 | 96 | 101 | -5 | ||||
| PIMCO ALL ASSET | 2006-06 | PURCHASE | 2013-08 | 5,206 | 5,335 | -129 | ||||
| PIMCO ALL ASSET | 2006-03 | PURCHASE | 2013-08 | 2,531 | 2,688 | -157 | ||||
| PIMCO ALL ASSET | 2007-09 | PURCHASE | 2013-08 | 12 | 13 | -1 | ||||
| PIMCO ALL ASSET | 2005-12 | PURCHASE | 2013-08 | 299 | 326 | -27 | ||||
| PIMCO ALL ASSET | 2005-09 | PURCHASE | 2013-08 | 4,489 | 4,967 | -478 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-08 | 5,469 | 6,107 | -638 | ||||
| PIMCO ALL ASSET | 2006-09 | PURCHASE | 2013-08 | 5,815 | 6,174 | -359 | ||||
| PIMCO ALL ASSET | 2005-06 | PURCHASE | 2013-08 | 3,689 | 4,034 | -345 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-08 | 20,346 | 21,699 | -1,353 | ||||
| PIMCO ALL ASSET | 2004-12 | PURCHASE | 2013-08 | 5 | 6 | -1 | ||||
| PIMCO ALL ASSET | 2005-12 | PURCHASE | 2013-08 | 2,137 | 2,347 | -210 | ||||
| TCW EMERGING | 2011-04 | PURCHASE | 2013-06 | 14,994 | 14,711 | 283 | ||||
| TCW EMERGING | 2011-04 | PURCHASE | 2013-06 | 2 | 2 | |||||
| TCW EMERGING | 2011-04 | PURCHASE | 2013-08 | 323 | 323 | |||||
| TCW EMERGING | 2011-04 | PURCHASE | 2013-08 | 5 | 6 | -1 | ||||
| TCW EMERGING | 2011-04 | PURCHASE | 2013-08 | 605 | 605 | |||||
| TCW EMERGING | 2011-04 | PURCHASE | 2013-08 | 8 | 8 | |||||
| TCW EMERGING | 2011-04 | PURCHASE | 2013-08 | 37,056 | 39,398 | -2,342 | ||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-06 | 6 | 7 | -1 | ||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-06 | 653 | 653 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-06 | 13 | 13 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-06 | 13 | 13 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-06 | 23,710 | 24,689 | -979 | ||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-06 | 599 | 599 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-08 | 13 | 13 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-08 | 1 | 1 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-08 | 13 | 13 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-08 | 582 | 582 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-08 | 456 | 456 | |||||
| TEMPLETON GLBL BOND FD | 2011-04 | PURCHASE | 2013-08 | 36,929 | 40,459 | -3,530 | ||||
| DELAWARE DIVERSIFIED | 2013-01 | PURCHASE | 2013-08 | 3 | 3 | |||||
| MOTORS LIQ CO GUC TR | 2012-06 | PURCHASE | 2013-08 | 31 | 31 | |||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-01 | 8 | 8 | |||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-02 | 8 | 8 | |||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-03 | 8 | 9 | -1 | ||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-04 | 8 | 9 | -1 | ||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-05 | 8 | 9 | -1 | ||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-06 | 7 | 9 | -2 | ||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-07 | 7 | 8 | -1 | ||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-08 | 7 | 8 | -1 | ||||
| ISHARES GOLD TR | 2013-01 | PURCHASE | 2013-09 | 31,975 | 40,131 | -8,156 | ||||
| SPDR GOLD TR | 2012-02 | PURCHASE | 2013-01 | 28 | 29 | -1 | ||||
| SPDR GOLD TR | 2012-02 | PURCHASE | 2013-02 | 28 | 32 | -4 | ||||
| SPDR GOLD TR | 2012-02 | PURCHASE | 2013-03 | 28 | 31 | -3 | ||||
| SPDR GOLD TR | 2012-02 | PURCHASE | 2013-04 | 28 | 32 | -4 | ||||
| SPDR GOLD TR | 2012-02 | PURCHASE | 2013-05 | 29 | 36 | -7 | ||||
| SPDR GOLD TR | 2012-02 | PURCHASE | 2013-05 | 69,948 | 89,132 | -19,184 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - VARIOUS | FMV | 3,961,221 | 3,961,221 |
| UNREALIZED (LOSSES) / GAINS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 850 | 559 | 559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 667 | 667 | ||
| INSURANCE | 305 | 305 | ||
| DUES AND SUBSCRIPTIONS | 430 | 430 | ||
| COMPUTER SERVICES | 755 | 755 | ||
| AMORTIZATION OF BOND PREM/DIS | 5,036 | 5,036 | ||
| PENALTIES | 19 | 19 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS ON MKTBL SECURITIES | 446,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 57,676 | 57,676 | ||
| ML FEES | 202 | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 995 | 995 | ||
| FOREIGN TAX PAID | 848 | 848 |