| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 | ||
| TAX WORKSHEET FEES | 300 | 300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AQR MANAGED FUTURES STR-I | 2014-01 | PURCHASE | 2014-08 | 237 | 255 | -18 | ||||
| IPATH DOW JONES-UBS COMMODITY INDEX | 2013-10 | PURCHASE | 2014-01 | 74,667 | 76,779 | -2,112 | ||||
| BHP BILLITON LIMITED | 2014-10 | PURCHASE | 2014-11 | 561 | 595 | -34 | ||||
| CHEVRON CORP | 2014-10 | PURCHASE | 2014-11 | 705 | 695 | 10 | ||||
| CREDIT SUISSE COMM RT ST-CO 2156 | 2013-07 | PURCHASE | 2014-04 | 1,027 | 967 | 60 | ||||
| CREDIT SUISSE COMM RT ST-CO 2156 | 2013-07 | PURCHASE | 2014-06 | 7,575 | 7,196 | 379 | ||||
| CREDIT SUISSE COMM RT ST-CO 2156 | 2014-01 | PURCHASE | 2014-06 | 24,224 | 22,389 | 1,835 | ||||
| DRIEHAUS ACTIVE INCOME FUND | 2013-07 | PURCHASE | 2014-01 | 9,967 | 9,902 | 65 | ||||
| DRIEHAUS ACTIVE INCOME FUND | 2013-07 | PURCHASE | 2014-06 | 9,430 | 9,387 | 43 | ||||
| LAUDUS MONDRIAN INTL FI-INST 2940 | 2014-01 | PURCHASE | 2014-04 | 3,519 | 3,419 | 100 | ||||
| LAUDUS MONDRIAN INTL FI-INST 2940 | 2013-10 | PURCHASE | 2014-04 | 672 | 674 | -2 | ||||
| MERGER FD SH BEN INT 260 | 2014-06 | PURCHASE | 2014-08 | 2,250 | 2,269 | -19 | ||||
| MERGER FD SH BEN INT 260 | 2013-10 | PURCHASE | 2014-08 | 721 | 717 | 4 | ||||
| ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07 | PURCHASE | 2014-01 | 7,670 | 7,777 | -107 | ||||
| ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-10 | PURCHASE | 2014-08 | 3,502 | 3,697 | -195 | ||||
| ASG GLOBAL ALTERNATIVES-Y 1993 | 2014-06 | PURCHASE | 2014-08 | 3,518 | 3,640 | -122 | ||||
| NOW INC/SH | 2013-07 | PURCHASE | 2014-06 | 301 | 260 | 41 | ||||
| NOW INC/SH | 2013-07 | PURCHASE | 2014-06 | 367 | 313 | 54 | ||||
| NUVEEN HIGH YIELD MUNI BD-R 1668 | 2014-04 | PURCHASE | 2014-10 | 2,093 | 2,003 | 90 | ||||
| NUVEEN HIGH YIELD MUNI BD-R 1668 | 2014-04 | PURCHASE | 2014-12 | 38,911 | 37,103 | 1,808 | ||||
| ROBECO BP LNG/SHRT RES-INS | 2013-07 | PURCHASE | 2014-01 | 13,491 | 12,502 | 989 | ||||
| ROBECO BP LNG/SHRT RES-INS | 2013-07 | PURCHASE | 2014-06 | 23,307 | 20,877 | 2,430 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2013-07 | PURCHASE | 2014-01 | 18,235 | 18,808 | -573 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2013-10 | PURCHASE | 2014-01 | 6,437 | 6,580 | -143 | ||||
| VANGUARD REIT VIPER | 2013-10 | PURCHASE | 2014-06 | 2,251 | 2,023 | 228 | ||||
| AFLAC INC | 2013-02 | PURCHASE | 2014-06 | 1,318 | 1,031 | 287 | ||||
| AFLAC INC | 2007-07 | PURCHASE | 2014-06 | 3,013 | 2,532 | 481 | ||||
| AFLAC INC | 2010-09 | PURCHASE | 2014-06 | 1,255 | 1,041 | 214 | ||||
| AFLAC INC | 2011-11 | PURCHASE | 2014-06 | 314 | 226 | 88 | ||||
| APPLE COMPUTER INC COM | 2010-08 | PURCHASE | 2014-01 | 2,203 | 1,041 | 1,162 | ||||
| BHP BILLITON LIMITED | 2010-12 | PURCHASE | 2014-11 | 2,298 | 3,651 | -1,353 | ||||
| BHP BILLITON LIMITED | 2013-02 | PURCHASE | 2014-11 | 504 | 707 | -203 | ||||
| CAPITAL ONE FINANCIAL CORP | 2009-10 | PURCHASE | 2014-03 | 6,102 | 2,993 | 3,109 | ||||
| CHEVRON CORP | 2007-08 | PURCHASE | 2014-11 | 4,463 | 3,250 | 1,213 | ||||
| CHEVRON CORP | 2010-09 | PURCHASE | 2014-11 | 1,175 | 804 | 371 | ||||
| COACH INC | 2013-01 | PURCHASE | 2014-06 | 1,192 | 2,042 | -850 | ||||
| COACH INC | 2013-02 | PURCHASE | 2014-06 | 545 | 788 | -243 | ||||
| COACH INC | 2013-01 | PURCHASE | 2014-06 | 1,532 | 2,323 | -791 | ||||
| CREDIT SUISSE COMM RT ST-CO 2156 | 2013-02 | PURCHASE | 2014-04 | 4,679 | 4,786 | -107 | ||||
| DIAMOND HILL LONG-SHORT FD CL I 11 | 2010-08 | PURCHASE | 2014-06 | 1,761 | 1,166 | 595 | ||||
| DIAMOND HILL LONG-SHORT FD CL I 11 | 2010-08 | PURCHASE | 2014-10 | 28,206 | 19,260 | 8,946 | ||||
| DIAMOND HILL LONG-SHORT FD CL I 11 | 2010-09 | PURCHASE | 2014-10 | 17,663 | 12,000 | 5,663 | ||||
| WALT DISNEY CO | 2007-08 | PURCHASE | 2014-09 | 2,060 | 774 | 1,286 | ||||
| DREYFUS EMG MKT DEBT LOC C-I 6083 | 2012-09 | PURCHASE | 2014-06 | 10,382 | 10,705 | -323 | ||||
| DREYFUS EMG MKT DEBT LOC C-I 6083 | 2011-06 | PURCHASE | 2014-06 | 8,969 | 9,378 | -409 | ||||
| DREYFUS EMG MKT DEBT LOC C-I 6083 | 2010-11 | PURCHASE | 2014-06 | 529 | 543 | -14 | ||||
| GILEAD SCIENCES INC | 2011-12 | PURCHASE | 2014-09 | 3,456 | 625 | 2,831 | ||||
| GOOGLE INC | 2012-08 | PURCHASE | 2014-01 | 2,333 | 1,368 | 965 | ||||
| GOOGLE INC | 2012-01 | PURCHASE | 2014-04 | 3,141 | 1,710 | 1,431 | ||||
| GOOGLE INC | 2012-06 | PURCHASE | 2014-04 | 1,047 | 589 | 458 | ||||
| ISHARES S & P 500 INDEX FUND | 2010-08 | PURCHASE | 2014-01 | 2,783 | 1,690 | 1,093 | ||||
| ISHARES S&P MIDCAP 400 GROWTH | 2012-03 | PURCHASE | 2014-01 | 3,331 | 2,484 | 847 | ||||
| ISHARES S&P MIDCAP 400 GROWTH | 2011-07 | PURCHASE | 2014-01 | 1,060 | 767 | 293 | ||||
| ISHARES S&P MIDCAP 400 GROWTH | 2011-02 | PURCHASE | 2014-04 | 8,255 | 5,845 | 2,410 | ||||
| ISHARES S&P MIDCAP 400 GROWTH | 2013-02 | PURCHASE | 2014-04 | 5,403 | 4,465 | 938 | ||||
| ISHARES S&P MIDCAP 400 GROWTH | 2011-07 | PURCHASE | 2014-04 | 2,101 | 1,534 | 567 | ||||
| ISHARES S&P MIDCAP 400 VALUE | 2010-08 | PURCHASE | 2014-01 | 2,946 | 1,732 | 1,214 | ||||
| ISHARES TR SMALLCAP 600 INDEX FD | 2010-09 | PURCHASE | 2014-01 | 4,482 | 2,399 | 2,083 | ||||
| ISHARES TR SMALLCAP 600 INDEX FD | 2010-08 | PURCHASE | 2014-01 | 3,061 | 1,623 | 1,438 | ||||
| LAUDUS MONDRIAN INTL FI-INST 2940 | 2011-03 | PURCHASE | 2014-04 | 328 | 352 | -24 | ||||
| LAUDUS MONDRIAN INTL FI-INST 2940 | 2010-12 | PURCHASE | 2014-04 | 9,058 | 9,696 | -638 | ||||
| LAUDUS MONDRIAN INTL FI-INST 2940 | 2011-02 | PURCHASE | 2014-04 | 1,408 | 1,515 | -107 | ||||
| MERGER FD SH BEN INT 260 | 2010-08 | PURCHASE | 2014-08 | 8,558 | 8,270 | 288 | ||||
| MONSTER BEVERAGE CORP | 2013-01 | PURCHASE | 2014-09 | 1,920 | 1,001 | 919 | ||||
| MONSTER BEVERAGE CORP | 2012-11 | PURCHASE | 2014-09 | 366 | 177 | 189 | ||||
| ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07 | PURCHASE | 2014-08 | 3,940 | 4,166 | -226 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2011-06 | PURCHASE | 2014-01 | 27,126 | 27,648 | -522 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2011-06 | PURCHASE | 2014-04 | 2,956 | 2,989 | -33 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2011-11 | PURCHASE | 2014-04 | 1,824 | 1,729 | 95 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2010-11 | PURCHASE | 2014-04 | 20,183 | 20,000 | 183 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2010-12 | PURCHASE | 2014-04 | 9,900 | 9,721 | 179 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2012-09 | PURCHASE | 2014-04 | 18,922 | 18,998 | -76 | ||||
| RIDGEWORTH SEIX HY BD-I 5855 | 2012-02 | PURCHASE | 2014-04 | 3,301 | 3,241 | 60 | ||||
| TARGET CORP | 2007-08 | PURCHASE | 2014-12 | 969 | 806 | 163 | ||||
| TARGET CORP | 2013-08 | PURCHASE | 2014-12 | 1,267 | 1,076 | 191 | ||||
| TARGET CORP | 2007-09 | PURCHASE | 2014-12 | 1,863 | 1,547 | 316 | ||||
| 3M CO | 2010-12 | PURCHASE | 2014-02 | 2,861 | 1,904 | 957 | ||||
| 3M CO | 2010-12 | PURCHASE | 2014-08 | 5,024 | 3,116 | 1,908 | ||||
| UNION PACIFIC CORP | 2010-08 | PURCHASE | 2014-01 | 1,183 | 531 | 652 | ||||
| VANGUARD INTERMEDIATE TERM B | 2012-03 | PURCHASE | 2014-06 | 6,906 | 7,111 | -205 | ||||
| VANGUARD INTERMEDIATE TERM B | 2013-03 | PURCHASE | 2014-06 | 5,811 | 6,066 | -255 | ||||
| VANGUARD INTERMEDIATE TERM B | 2012-02 | PURCHASE | 2014-06 | 9,095 | 9,486 | -391 | ||||
| VANGUARD INTERMEDIATE TERM B | 2012-03 | PURCHASE | 2014-09 | 423 | 433 | -10 | ||||
| VANGUARD INTERMEDIATE TERM B | 2011-06 | PURCHASE | 2014-10 | 1,364 | 1,354 | 10 | ||||
| VANGUARD INTERMEDIATE TERM B | 2012-03 | PURCHASE | 2014-10 | 20,543 | 20,900 | -357 | ||||
| VANGUARD BD INDEX FD INC | 2012-06 | PURCHASE | 2014-04 | 11,850 | 12,009 | -159 | ||||
| VANGUARD BD INDEX FD INC | 2011-06 | PURCHASE | 2014-04 | 4,484 | 4,545 | -61 | ||||
| VANGUARD BD INDEX FD INC | 2011-06 | PURCHASE | 2014-04 | 2,722 | 2,766 | -44 | ||||
| VANGUARD BD INDEX FD INC | 2012-03 | PURCHASE | 2014-04 | 5,605 | 5,697 | -92 | ||||
| VANGUARD BD INDEX FD INC | 2012-04 | PURCHASE | 2014-04 | 5,204 | 5,299 | -95 | ||||
| VANGUARD BD INDEX FD INC | 2012-06 | PURCHASE | 2014-06 | 19,878 | 20,122 | -244 | ||||
| VANGUARD BD INDEX FD INC | 2012-06 | PURCHASE | 2014-09 | 721 | 730 | -9 | ||||
| VANGUARD BD INDEX FD INC | 2012-06 | PURCHASE | 2014-10 | 6,030 | 6,085 | -55 | ||||
| VANGUARD BD INDEX FD INC | 2013-03 | PURCHASE | 2014-10 | 19,618 | 19,771 | -153 | ||||
| VANGUARD BD INDEX FD INC | 2012-03 | PURCHASE | 2014-10 | 5,789 | 5,823 | -34 | ||||
| VANGUARD EMERGING MARKETS ETF | 2011-02 | PURCHASE | 2014-04 | 3,385 | 3,811 | -426 | ||||
| VANGUARD EMERGING MARKETS ETF | 2011-03 | PURCHASE | 2014-04 | 1,591 | 1,747 | -156 | ||||
| VANGUARD EMERGING MARKETS ETF | 2011-03 | PURCHASE | 2014-06 | 6,148 | 6,317 | -169 | ||||
| VANGUARD EMERGING MARKETS ETF | 2013-02 | PURCHASE | 2014-06 | 3,314 | 3,385 | -71 | ||||
| VANGUARD REIT VIPER | 2012-11 | PURCHASE | 2014-06 | 1,501 | 1,261 | 240 | ||||
| WYETH CLASS ACTION SETTLEMENT | 2010-01 | PURCHASE | 2014-02 | 21 | 21 | |||||
| CITIGROUP INC CLASS ACTION SETTLEMEN | 2010-01 | PURCHASE | 2014-08 | 274 | 274 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 249,909 | 246,603 |
| INTERNATIONAL MUTUAL FUNDS | 126,367 | 116,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,014,534 | 1,302,291 |
| REAL ESTATE FUNDS | 228,048 | 272,149 |
| OTHER ALTERNATIVE INVESTMENT FUNDS | 291,302 | 293,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS FEES | 7 | 7 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,492 | 1,492 |