| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment equity securities with Cantella Brokerage | Purchased | NA MILEY FOUNDATION NORMAL COURSE O | 253,925 | 175,661 | Cost | 78,264 | ||||
| Investment equity securities with Charles Schwab Brokerage | Purchased | NA MILEY FOUNDATION NORMAL COURSE O | 1,390,514 | 940,388 | 450,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities at UBS | 35,436 | 35,436 | |
| Fixed Income at UBS | 72,014 | 72,014 | |
| Mutual Funds at UBS | 669,536 | 669,536 | |
| Equities at Charles Schwab | 342,670 | 342,670 | |
| Exchange-traded products at Charles Schwab | 1,222,736 | 1,222,736 | |
| Bond funds at Charles Schwab | 22,138 | 22,138 |
| Item No. | 1 |
|---|---|
| Lender's Name | DAVID MILEY |
| Lender's Title | Officer |
| Original Amount of Loan | 500000 |
| Balance Due | 370000 |
| Date of Note | 2006-09 |
| Maturity Date | 2016-09 |
| Repayment Terms | Principal and accrued interest due by maturity |
| Interest Rate | 0.05210000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Provide Foundation means to increase its investment income |
| Description of Lender Consideration | cash |
| Consideration FMV | 370000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 44 | 44 | ||
| Annual report expense | 72 | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 2,179 | 2,179 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Investment Asset Management | 5,802 | |||
| Cantell-Pershing Investment Asset Management | 13,365 | |||
| Charles Schwab Investment Asset Management | 2,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Federal Taxes | 495 |