| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BYRON A. PARKER, CPA PREPARATION OF FORM 990-PF | 925 | 463 | 462 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 2014-06 | Purchased | 2014-12 | 52,414 | 52,513 | -99 | ||||
| SALES OF PUBLICLY TRADED SECURITIES | 2004-08 | Donated | 2014-05 | 96,834 | 99,970 | -3,136 | ||||
| SALES OF PUBLICLY TRADED SECURITIES | 2013-12 | Purchased | 2014-12 | 165,321 | 132,997 | 32,324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2978.326 DOUBLELINE TOTAL RETURN BD FD | 33,076 | 32,672 | |
| 1172.645 PIMCO INCOME CLASS D | 14,007 | 14,459 | |
| 1343.060 METROPOLITAN WEST | 16,016 | 16,009 | |
| 1010.079 BLACKSTONE ALT MULTI | 10,061 | 10,121 | |
| 940.356 FIRST EAGLE OVERSEAS | 19,555 | 20,867 | |
| 482.7810 FORWARD SELECT INCOME | 11,748 | 12,277 | |
| 574.746 FPA CRESCENT FUND | 15,765 | 19,392 | |
| 1494.945 GOTHAM ABSOLUTE RETURN | 20,357 | 20,780 | |
| 1029.553 MATTHEWS ASIA DIVIDEND | 15,072 | 15,711 | |
| 1048.442 OPPENHEIMER STEELPATH | 10,147 | 13,137 | |
| 2132.585 PIMCO ALL ASSET | 21,940 | 19,471 | |
| 921.439 ROBECO BOSTON PARTNERS | 18,193 | 18,161 | |
| 772.085 TWEEDY BROWNE GLOBAL | 16,624 | 18,803 | |
| 939.1540 VANGUARD DIVIDEND GROWTH FUND | 12,341 | 21,685 | |
| 102 ISHARES S&P 500 GROWTH | 10,177 | 11,383 | |
| 174 SCH US DIV EQUITY ETF | 6,069 | 6,934 | |
| 341 UBS AG JERSEY | 12,082 | 13,845 | |
| 295 VANGUARD DIV APPRECIATION | 14,988 | 23,942 | |
| 341 VANGUARD TOTAL INTL ETF | 18,144 | 16,484 | |
| 213 VANGUARD TOTAL STOCK MKT | 20,609 | 22,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SOFTWARE | 200 | 200 | ||
| MISCELLANEOUS | 194 | 194 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | 4,063 | 4,063 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 6,500 | |
| OUTSTANDING CHECKS | 6,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 6,500 | |
| OUTSTANDING CHECKS | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOMRICH BERG INVESTMENT MGT | 620 | 620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 138 | 138 | ||
| INVESTMENT EXCISE TAX FOR 2013 | 283 |