| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 585 | 0 | 585 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-05-22 | 285 | 222 | 200DB | 7.000000000000 | 25 | 0 | ||
| COMPUTER | 2009-02-17 | 872 | 822 | 200DB | 5.000000000000 | 50 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1800.502 SH RUSSELL INTL DEVELOPED MKTS FUND | PURCHASED | 2014-01 | 66,079 | 60,607 | 0 | 5,472 | ||||
| 5772.667 SH RUSSELL STRATEGIC BOND FUND | PURCHASED | 2014-01 | 62,518 | 61,832 | 0 | 686 | ||||
| 163.763 SH RUSSELL EMERGING MARKETS FUND | PURCHASED | 2014-05 | 3,080 | 2,519 | 0 | 561 | ||||
| 47.57 SH RUSSELL GLOBAL REAL ESTATE SECURITIES FUND | PURCHASED | 2014-05 | 1,844 | 1,924 | 0 | -80 | ||||
| 229.019 SH RUSSELL GLOBAL INFRA STRUCTURE | 2010-10 | PURCHASED | 2014-05 | 2,970 | 2,375 | 0 | 595 | |||
| 1194.762 SH RUSSELL COMMODITY STRATEGIES FUND | 2010-07 | PURCHASED | 2014-05 | 10,017 | 11,828 | 0 | -1,811 | |||
| 139.256 SH RUSSELL GLOBAL EQUITY FUND | 2007-03 | PURCHASED | 2014-01 | 1,571 | 1,344 | 0 | 227 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,079,768 | 1,079,768 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 285 | 247 | 38 | |
| COMPUTER | 872 | 872 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 55 | 0 | 55 | |
| POSTAGE | 67 | 0 | 67 | |
| PO BOX RENTAL | 48 | 0 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,258 | 11,258 | 0 |
| Name | Address |
|---|---|
|
|
41232 N CANYON SPRINGS DRIVE CAVE CREEK,AZ85331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 712 | 712 | 0 | |
| INVESTMENT INCOME EXCISE TAX | 191 | 191 | 0 |