| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 575 | 0 | 575 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-05-22 | 285 | 247 | 200DB | 7.000000000000 | 25 | 0 | ||
| COMPUTER | 2009-02-17 | 872 | 872 | 200DB | 5.000000000000 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 476.116 SHARES RUSSELL MULTI-STRATEGY | PURCHASED | 4,466 | 4,645 | 0 | -179 | |||||
| 654.890 SHARES RUSSELL EMERGING MARKETS FUNDS CL S | PURCHASED | 9,850 | 11,094 | 0 | -1,244 | |||||
| 1093.178 SHARES RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS | PURCHASED | 9,806 | 10,364 | 0 | -558 | |||||
| 2427.495 SHARES RUSSELL COMMODITY STRATEGIES FUND CLASS S | PURCHASED | 13,861 | 16,426 | 0 | -2,565 | |||||
| 816.320 SHARES RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | PURCHASED | 7,657 | 8,294 | 0 | -637 | |||||
| 2727.370 SHARES RUSSELL EMERGING MARKETS FUND CL S | PURCHASED | 41,020 | 47,762 | 0 | -6,742 | |||||
| 3419.491 SHARES RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | PURCHASED | 30,673 | 34,096 | 0 | -3,423 | |||||
| 2140.872 SHARES RUSSELL COMMODITY STRATEGIES FUND CLASS S | PURCHASED | 12,224 | 17,943 | 0 | -5,719 | |||||
| 3328.806 SHARES RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | PURCHASED | 31,224 | 33,288 | 0 | -2,064 | |||||
| 275.730 SHARES RUSELL EMRGING MARKETS FUND CL S | PURCHASED | 4,147 | 5,705 | 0 | -1,558 | |||||
| 2711.084 SHARES RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | PURCHASED | 24,318 | 27,335 | 0 | -3,017 | |||||
| 3845.072 RUSSELL COMMODITY STRATEGIES FUND CLASS S | PURCHASED | 21,955 | 38,472 | 0 | -16,517 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 955,785 | 955,785 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 285 | 272 | 13 | 13 |
| COMPUTER | 872 | 872 | 0 | 0 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED APPRECIATION OF SECURITIES | 81,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,948 | 12,948 | 0 |
| Name | Address |
|---|---|
|
MD SWANK CHARITABLE LEAD TRUST |
41232 N CANYON SPRINGS DRIVE CAVE CREEK,AZ85331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 699 | 699 | 0 | |
| INVESTMENT INCOME EXCISE TAX | 1,451 | 0 | 0 |