| Person Name | Explanation |
|---|---|
| EUGENE FUZZY | |
| CLIFFORD ROBBINS | |
| CARL EDWARD STAIBLE | |
| NANCY HENDERSON STAIBLE | |
| PATRICIA COX STAIBLE | |
| ABIGAL GORDON STAIBLE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSSELL MULTI | 2012-08 | PURCHASE | 2013-12 | 654 | 639 | 15 | ||||
| RUSSELL US ST EQ | 2012-08 | PURCHASE | 2013-12 | 3,773 | 2,939 | 834 | ||||
| RUSSELL COMM | 2010-08 | PURCHASE | 2013-12 | 658 | 841 | -183 | ||||
| RUSSELL EMERG | 2007-12 | PURCHASE | 2013-12 | 766 | 1,084 | -318 | ||||
| RUSSELL GL EQ | 2007-12 | PURCHASE | 2013-12 | 1,095 | 1,057 | 38 | ||||
| RUSSELL GL INF | 2011-06 | PURCHASE | 2013-12 | 841 | 764 | 77 | ||||
| RUSSELL GL RE | 2007-12 | PURCHASE | 2013-12 | 841 | 969 | -128 | ||||
| RUSSELL INTL DEV | 2007-12 | PURCHASE | 2013-12 | 2,856 | 3,967 | -1,111 | ||||
| RUSSELL STAT BD FD | 2007-12 | PURCHASE | 2013-12 | 11,164 | 10,948 | 216 | ||||
| RUSSELL US SM CAP | 2007-12 | PURCHASE | 2013-12 | 655 | 525 | 130 | ||||
| RUSSELL MULTI | 2012-08 | PURCHASE | 2014-04 | 162 | 161 | 1 | ||||
| RUSSELL MULTI | 2012-08 | PURCHASE | 2014-08 | 73 | 73 | |||||
| RUSSELL US ST EQ | 2012-08 | PURCHASE | 2014-04 | 992 | 841 | 151 | ||||
| RUSSELL US ST EQ | 2012-08 | PURCHASE | 2014-08 | 456 | 371 | 85 | ||||
| RUSSELL COMM | 2010-08 | PURCHASE | 2014-04 | 173 | 209 | -36 | ||||
| RUSSELL COMM | 2010-08 | PURCHASE | 2014-08 | 75 | 95 | -20 | ||||
| RUSSELL EMERG | 2007-12 | PURCHASE | 2014-04 | 198 | 282 | -84 | ||||
| RUSSELL EMERG | 2007-12 | PURCHASE | 2014-08 | 94 | 126 | -32 | ||||
| RUSSELL GL OPP | 2011-06 | PURCHASE | 2014-04 | 267 | 272 | -5 | ||||
| RUSSELL GL OPP | 2011-06 | PURCHASE | 2014-08 | 109 | 112 | -3 | ||||
| RUSSELL GL EQ | 2007-12 | PURCHASE | 2014-04 | 287 | 276 | 11 | ||||
| RUSSELL GL EQ | 2007-12 | PURCHASE | 2014-08 | 129 | 122 | 7 | ||||
| RUSSELL GL INF | 2011-06 | PURCHASE | 2014-04 | 234 | 205 | 29 | ||||
| RUSSELL GL INF | 2011-06 | PURCHASE | 2014-08 | 107 | 92 | 15 | ||||
| RUSSELL GL RE | 2011-06 | PURCHASE | 2014-04 | 226 | 267 | -41 | ||||
| RUSSELL GL RE | 2011-06 | PURCHASE | 2014-08 | 107 | 121 | -14 | ||||
| RUSSELL INTL DEV | 2007-12 | PURCHASE | 2014-04 | 756 | 1,027 | -271 | ||||
| RUSSELL INTL DEV | 2007-12 | PURCHASE | 2014-08 | 336 | 460 | -124 | ||||
| RUSSELL SRT DUR | 2007-12 | PURCHASE | 2014-04 | 870 | 866 | 4 | ||||
| RUSSELL SRT DUR | 2007-12 | PURCHASE | 2014-08 | 353 | 352 | 1 | ||||
| RUSSELL STR BND | 2007-12 | PURCHASE | 2014-04 | 1,662 | 1,611 | 51 | ||||
| RUSSELL STR BND | 2011-07 | PURCHASE | 2014-08 | 686 | 657 | 29 | ||||
| RUSSELL US SM CAP | 2007-12 | PURCHASE | 2014-04 | 172 | 156 | 16 | ||||
| RUSSELL US SM CAP | 2007-12 | PURCHASE | 2014-08 | 75 | 68 | 7 | ||||
| WASH SALE FROM 2013 1099-B | 2013-12 | PURCHASE | 2014-12 | 929 | 929 | |||||
| WASH SALE FROM 2013 1099-B | 2013-12 | PURCHASE | 2014-12 | 569 | 569 | |||||
| PURCHASE | ||||||||||
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS THRU FIDELITY | 217,223 | 213,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK WIRE TRANSFER FEES | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,920 | 1,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 131 | 131 |