| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Snow, CPA | 1,913 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vodaphone Cash in Lieu | 2013-12 | P | 2014-03 | 17 | 32 | -15 | ||||
| CD BOA | 2004-08 | P | 2014-09 | 50,000 | 50,000 | |||||
| 1423sh Blackrock | 2014-02 | P | 2014-05 | 19,439 | 18,812 | 627 | ||||
| 403sh Wisdom tree | 2014-02 | P | 2014-05 | 18,489 | 19,324 | -835 | ||||
| 318.3832sh Pimco Dynamic Inc | 2014-01 | P | 2014-06 | 7,272 | 6,524 | 748 | ||||
| 1073sh Babson Cap | 2014-02 | P | 2014-05 | 25,885 | 25,698 | 187 | ||||
| 68sh Pimco Dynamic | 2014-06 | P | 2014-11 | 1,474 | 1,618 | -144 | ||||
| 125.378sh Aston Lk Partners | 2014-05 | P | 2014-11 | 1,721 | 1,718 | 3 | ||||
| 36.14sh Rydex Prec Metals | 2014-05 | P | 2014-11 | 991 | 1,283 | -292 | ||||
| 315.126sh 3rd Ave Real Estate | 2014-02 | P | 2014-11 | 9,865 | 9,384 | 481 | ||||
| 206.821 Sh John Hancock Inc | 2013-04 | P | 2014-02 | 1,373 | 1,373 | |||||
| 230.594sh JPM Income Builder | 2013-03 | P | 2014-02 | 2,400 | 2,331 | 69 | ||||
| 2630.451sh Columbia Tstat | 2014-02 | P | 2014-05 | 38,825 | 38,457 | 368 | ||||
| 365.111sh MFS Growth | 2014-02 | P | 2014-05 | 24,441 | 25,638 | -1,197 | ||||
| 819.633sh Baron Real Estate | 2014-02 | P | 2014-05 | 19,007 | 19,229 | -222 | ||||
| .836sh EV Rich Brstyn | 2013-12 | P | 2014-02 | 12 | 12 | |||||
| 152.967 sh Kinetics | 2014-02 | P | 2014-11 | 5,407 | 5,411 | -4 | ||||
| 2207.863sh Mainstay Epoch | 2014-02 | P | 2014-11 | 45,438 | 44,424 | 1,014 | ||||
| 95.705sh Matthews Asia | 2013-06 | P | 2014-02 | 1,448 | 1,466 | -18 | ||||
| 1720.369sh Neuberger LS | 2014-02 | P | 2014-11 | 22,006 | 21,728 | 278 | ||||
| 178.852sh Prin Glob Multi | 2014-05 | P | 2014-11 | 1,992 | 1,948 | 44 | ||||
| 2881.017sh Wells Fargo | 2014-02 | P | 2014-05 | 33,045 | 32,181 | 864 | ||||
| 156.272sh Nuegerger Ber Absol ret | 2014-05 | P | 2014-11 | 1,728 | 1,724 | 4 | ||||
| 2683.294 sh Pimco All Asset | 2014-02 | P | 2014-11 | 27,634 | 26,859 | 775 | ||||
| 347.206 Sh Teton Westwood Mighty | 2014-02 | P | 2014-05 | 8,187 | 8,471 | -284 | ||||
| 641.214sh Templeton Frontier | 2014-02 | P | 2014-05 | 11,991 | 11,657 | 334 | ||||
| 100.769JPM inc strat fund | 2013-03 | P | 2014-02 | 1,203 | 1,199 | 4 | ||||
| 85.457sh Pimco Global | 2013-06 | P | 2014-02 | 883 | 923 | -40 | ||||
| 427.9821sh Nationwide Investor | 2014-02 | P | 2014-11 | 4,421 | 4,344 | 77 | ||||
| 2444.809sh Victor Munder | 2014-02 | P | 2014-11 | 26,233 | 27,334 | -1,101 | ||||
| 1332.87 sh FPA Crescent | 2014-02 | P | 2014-11 | 46,144 | 44,515 | 1,629 | ||||
| 190.43 sh Templeton | 2013-03 | P | 2014-02 | 2,455 | 2,495 | -40 | ||||
| 132.122sh Wells Fargo Abs | 2014-02 | P | 2014-11 | 1,501 | 1,481 | 20 | ||||
| 49.678sh Blackrock | 2013-04 | P | 2014-02 | 1,193 | 1,121 | 72 | ||||
| 1852sh Pimco Dynamic | 2012-10 | P | 2014-06 | 58,860 | 52,289 | 6,571 | ||||
| 273sh John Hancock Inc | 2012-01 | P | 2014-02 | 1,813 | 1,811 | 2 | ||||
| 4985sh JPM Inc Bldr | 2013-01 | P | 2014-02 | 51,894 | 50,000 | 1,894 | ||||
| 95 sh Matthews Asia | 2012-12 | P | 2014-02 | 1,437 | 1,307 | 130 | ||||
| 4194sh JPM Strategic | 2013-01 | P | 2014-02 | 50,076 | 49,992 | 84 | ||||
| 123 sh Pimco Global | 2012-09 | P | 2014-02 | 1,271 | 1,411 | -140 | ||||
| 335sh Templeton Global | 2012-01 | P | 2014-02 | 4,318 | 4,391 | -73 | ||||
| 55sh Blackrock Equity | 2012-04 | P | 2014-02 | 1,321 | 1,090 | 231 | ||||
| 34sh Blackrock Credit | 2008-12 | P | 2014-05 | 464 | 260 | 204 | ||||
| 1000sh Wisdom Tree | 2010-07 | P | 2014-02 | 65,429 | 40,780 | 24,649 | ||||
| 1000sh Aberdeen Israel | 2011-03 | P | 2014-02 | 16,830 | 16,806 | 24 | ||||
| 3904sh John Hancock Inc | 2011-03 | P | 2014-02 | 25,993 | 26,317 | -324 | ||||
| 5219.141sh EV Rich BRSTN | 2010-12 | P | 2014-02 | 74,895 | 54,485 | 20,410 | ||||
| 2299sh Matthews Asia Div | 2011-03 | P | 2014-02 | 34,784 | 30,953 | 3,831 | ||||
| 4695sh Pimco GLoba Muti | 2010-11 | P | 2014-02 | 48,499 | 55,527 | -7,028 | ||||
| 3988sh Templeton GLobal | 2011-03 | P | 2014-02 | 51,405 | 52,879 | -1,474 | ||||
| 2283sh Blackrock Equity Div | 2011-03 | P | 2014-02 | 54,815 | 40,877 | 13,938 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 52,348 | 50,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3415 JOHN HANCOCK | AT COST | 62,322 | 64,782 |
| 7759 EATON VANCE | AT COST | 96,196 | 112,286 |
| 4000 BAC MITTDJUBS | AT COST | 48,339 | 39,400 |
| 1800 PIMCO DYNAMIC | AT COST | 31,221 | 27,031 |
| 5000 BASKET SETUP | AT COST | 50,000 | 45,500 |
| 1000 VODAPHONE | AT COST | 38,118 | 18,622 |
| 263 VERIZON | AT COST | 12,654 | 12,303 |
| 2650 RICH BERMAN | AT COST | 25,202 | 25,352 |
| 1363 1ST TR EXCH | AT COST | 25,201 | 24,984 |
| 827 ASTON LK PTNRS | AT COST | 11,330 | 10,859 |
| 184 RYDEX PRECIOUS METALS | AT COST | 6,545 | 4,866 |
| 330 THIRD AVE REAL ESTATE | AT COST | 9,845 | 10,403 |
| 5002 COLUMBIA | AT COST | 93,543 | 94,805 |
| 2715 JPM-DYNAMIC GROWTH | AT COST | 62,833 | 66,563 |
| 2887 ICON BOND FD | AT COST | 28,386 | 27,260 |
| 2713 PRIN PREF | AT COST | 28,386 | 27,708 |
| 1131 KINETICS PARADIGM | AT COST | 45,946 | 44,701 |
| 817 NEUBERGER BERMAN | AT COST | 10,319 | 10,597 |
| 1019 PRIN GLOBAL MULTI | AT COST | 11,100 | 11,151 |
| 1026 NUEBERGER BERM ABSOL | AT COST | 11,324 | 11,057 |
| 1158 PIMCO ALL ASSET | AT COST | 11,598 | 11,590 |
| 549 TETON WESTWOOD MM | AT COST | 13,385 | 13,484 |
| 778 TEMPLETON FRONTIER | AT COST | 13,771 | 11,206 |
| 2745 NATINWIDE INVESTOR | AT COST | 27,867 | 28,003 |
| 289 FPA CRESCENT | AT COST | 9,750 | 9,753 |
| 999 WELLS FARGO | AT COST | 11,205 | 10,845 |
| Description | Amount |
|---|---|
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 775 |