| Person Name | Explanation |
|---|---|
| RUTH M WRIGHT | |
| KENNETH R WRIGHT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 7370 ALPS TRUST ETF ALERIAN | 2012-02 | PURCHASE | 2014-03 | 128,892 | 125,004 | 3,888 | ||||
| 3821.864 ASTON MD SASS ENHANCED | 2010-04 | PURCHASE | 2014-03 | 35,557 | 36,173 | -616 | ||||
| 83.728 ASTON MD SASS ENHANCED | 2013-06 | PURCHASE | 2014-03 | 779 | 765 | 14 | ||||
| 579.878 FPA CRESCENT FUND | 2010-02 | PURCHASE | 2014-08 | 19,975 | 15,316 | 4,659 | ||||
| 1173.036 HENDERSON INTL OPPORTUNITY | 2009-12 | PURCHASE | 2014-03 | 31,330 | 26,136 | 5,194 | ||||
| 6.585 HENDERSON INTL OPPORTUNITY FD | 2013-12 | PURCHASE | 2014-03 | 176 | 177 | -1 | ||||
| 1124.985 MATTHEWS PACIFIC TIGER | 2010-09 | PURCHASE | 2014-06 | 30,829 | 25,767 | 5,062 | ||||
| 14.838 MATTHEWS PACIFIC TIGER | 2013-12 | PURCHASE | 2014-06 | 391 | 355 | 36 | ||||
| 580.889 OAKMARK EQUITY INCOME | 2007-08 | PURCHASE | 2014-08 | 20,000 | 15,704 | 4,296 | ||||
| 2564.233 PERMANENT PORTFOLIO | 2011-07 | PURCHASE | 2014-03 | 112,699 | 123,423 | -10,724 | ||||
| 273.867 PERMANENT PORTFOLIO | 2013-12 | PURCHASE | 2014-03 | 12,036 | 11,795 | 241 | ||||
| 3134.675 TFS MARKET NEUTRAL | 2010-03 | PURCHASE | 2014-03 | 46,619 | 45,587 | 1,032 | ||||
| 119.719 TFS MARKET NEUTRAL | 2013-12 | PURCHASE | 2014-03 | 1,781 | 1,848 | -67 | ||||
| 1248 ISH DJ SELECT DIVIDEND | 2011-12 | PURCHASE | 2014-03 | 90,636 | 65,190 | 25,446 | ||||
| 439 ISH MODERATE ALLOC ETF | 2013-11 | PURCHASE | 2014-03 | 15,230 | 15,006 | 224 | ||||
| 1271 SPDR S&P DIVIDEND | 2011-06 | PURCHASE | 2014-03 | 92,701 | 68,504 | 24,197 | ||||
| WISDOMTREE EMERGING MARKETS | 2009-11 | PURCHASE | 2014-03 | 5,855 | 5,889 | -34 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB VALUE ADVANTAGE MMK | 5,018 | 5,018 |
| SCHWAB HELD SECURITIES | 1,840,814 | 2,039,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTY | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES & EXPENS | 14,324 | 14,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 564 |