| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | 2009-06 | PURCHASE | 2014-10 | 5,931 | 2,841 | |||||
| ISHARES MSCI EMRG | 2008-06 | PURCHASE | 2014-04 | 3,572 | 4,214 | |||||
| ISHARES TR BOND | 2012-04 | PURCHASE | 2014-10 | 13,647 | 13,652 | |||||
| ISHARES TR LATIN AMERICA | 2008-06 | PURCHASE | 2014-10 | 1,168 | 1,882 | |||||
| ISHARES GTRUST ETF | 2012-04 | PURCHASE | 2014-04 | 16,816 | 17,156 | |||||
| WISDOMTREE DIEFA | 2008-11 | PURCHASE | 2014-10 | 3,895 | 2,765 | |||||
| WISDOMTREE INTL | 2008-11 | PURCHASE | 2014-10 | 2,649 | 1,517 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | 2009-06 | PURCHASE | 2014-10 | 5,931 | 2,841 | |||||
| ISHARES MSCI EMRG | 2008-06 | PURCHASE | 2014-04 | 3,572 | 4,214 | |||||
| ISHARES TR BOND | 2012-04 | PURCHASE | 2014-10 | 13,647 | 13,652 | |||||
| ISHARES TR LATIN AMERICA | 2008-06 | PURCHASE | 2014-10 | 1,168 | 1,882 | |||||
| ISHARES GTRUST ETF | 2012-04 | PURCHASE | 2014-04 | 16,816 | 17,156 | |||||
| WISDOMTREE DIEFA | 2008-11 | PURCHASE | 2014-10 | 3,895 | 2,765 | |||||
| WISDOMTREE INTL | 2008-11 | PURCHASE | 2014-10 | 2,649 | 1,517 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | 2009-06 | PURCHASE | 2014-10 | 5,931 | 2,841 | |||||
| ISHARES MSCI EMRG | 2008-06 | PURCHASE | 2014-04 | 3,572 | 4,214 | |||||
| ISHARES TR BOND | 2012-04 | PURCHASE | 2014-10 | 13,647 | 13,652 | |||||
| ISHARES TR LATIN AMERICA | 2008-06 | PURCHASE | 2014-10 | 1,168 | 1,882 | |||||
| ISHARES GTRUST ETF | 2012-04 | PURCHASE | 2014-04 | 16,816 | 17,156 | |||||
| WISDOMTREE DIEFA | 2008-11 | PURCHASE | 2014-10 | 3,895 | 2,765 | |||||
| WISDOMTREE INTL | 2008-11 | PURCHASE | 2014-10 | 2,649 | 1,517 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | 2009-06 | PURCHASE | 2014-10 | 5,931 | 2,841 | |||||
| ISHARES MSCI EMRG | 2008-06 | PURCHASE | 2014-04 | 3,572 | 4,214 | |||||
| ISHARES TR BOND | 2012-04 | PURCHASE | 2014-10 | 13,647 | 13,652 | |||||
| ISHARES TR LATIN AMERICA | 2008-06 | PURCHASE | 2014-10 | 1,168 | 1,882 | |||||
| ISHARES GTRUST ETF | 2012-04 | PURCHASE | 2014-04 | 16,816 | 17,156 | |||||
| WISDOMTREE DIEFA | 2008-11 | PURCHASE | 2014-10 | 3,895 | 2,765 | |||||
| WISDOMTREE INTL | 2008-11 | PURCHASE | 2014-10 | 2,649 | 1,517 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | 2009-06 | PURCHASE | 2014-10 | 5,931 | 2,841 | |||||
| ISHARES MSCI EMRG | 2008-06 | PURCHASE | 2014-04 | 3,572 | 4,214 | |||||
| ISHARES TR BOND | 2012-04 | PURCHASE | 2014-10 | 13,647 | 13,652 | |||||
| ISHARES TR LATIN AMERICA | 2008-06 | PURCHASE | 2014-10 | 1,168 | 1,882 | |||||
| ISHARES GTRUST ETF | 2012-04 | PURCHASE | 2014-04 | 16,816 | 17,156 | |||||
| WISDOMTREE DIEFA | 2008-11 | PURCHASE | 2014-10 | 3,895 | 2,765 | |||||
| WISDOMTREE INTL | 2008-11 | PURCHASE | 2014-10 | 2,649 | 1,517 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | 2009-06 | PURCHASE | 2014-10 | 5,931 | 2,841 | |||||
| ISHARES MSCI EMRG | 2008-06 | PURCHASE | 2014-04 | 3,572 | 4,214 | |||||
| ISHARES TR BOND | 2012-04 | PURCHASE | 2014-10 | 13,647 | 13,652 | |||||
| ISHARES TR LATIN AMERICA | 2008-06 | PURCHASE | 2014-10 | 1,168 | 1,882 | |||||
| ISHARES GTRUST ETF | 2012-04 | PURCHASE | 2014-04 | 16,816 | 17,156 | |||||
| WISDOMTREE DIEFA | 2008-11 | PURCHASE | 2014-10 | 3,895 | 2,765 | |||||
| WISDOMTREE INTL | 2008-11 | PURCHASE | 2014-10 | 2,649 | 1,517 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | 2009-06 | PURCHASE | 2014-10 | 5,931 | 2,841 | |||||
| ISHARES MSCI EMRG | 2008-06 | PURCHASE | 2014-04 | 3,572 | 4,214 | |||||
| ISHARES TR BOND | 2012-04 | PURCHASE | 2014-10 | 13,647 | 13,652 | |||||
| ISHARES TR LATIN AMERICA | 2008-06 | PURCHASE | 2014-10 | 1,168 | 1,882 | |||||
| ISHARES GTRUST ETF | 2012-04 | PURCHASE | 2014-04 | 16,816 | 17,156 | |||||
| WISDOMTREE DIEFA | 2008-11 | PURCHASE | 2014-10 | 3,895 | 2,765 | |||||
| WISDOMTREE INTL | 2008-11 | PURCHASE | 2014-10 | 2,649 | 1,517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB | 26 | 26 |