| Person Name | Explanation |
|---|---|
| DAVID JUSTICE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 SH ABBOTT LABORATORIES | 2011-11 | DONATION | 2011-11 | 4,345 | 4,370 | -25 | ||||
| 812.742 SH ALGER INSTITUTIONAL FUND | 2011-11 | DONATION | 2011-11 | 21,294 | 21,570 | -276 | ||||
| 22.000 SH ALLERGAN INC. | 2011-11 | PURCHASE | 2011-11 | 1,813 | 1,822 | -9 | ||||
| 9.000 SH AMAZON.COM INC | 2011-11 | PURCHASE | 2011-11 | 1,783 | 1,897 | -114 | ||||
| 40.000 SH AM ELECTRIC POWER CO INC | 2011-11 | PURCHASE | 2011-11 | 1,543 | 1,554 | -11 | ||||
| 66.000 SH BOEING COMPANY | 2011-11 | PURCHASE | 2011-11 | 4,454 | 4,279 | 175 | ||||
| 10.000 SH BORG WARNER INC. | 2011-11 | PURCHASE | 2011-11 | 640 | 678 | -38 | ||||
| 805.229 SH CALAMOS MARKET NEUTRAL FD | 2011-11 | PURCHASE | 2011-11 | 9,590 | 9,647 | -57 | ||||
| 26.000 SH CITRIX SYSTEMS INC. | 2011-11 | PURCHASE | 2011-11 | 1,838 | 1,848 | -10 | ||||
| 26.000 SH COACH INC | 2011-11 | PURCHASE | 2011-11 | 1,583 | 1,627 | -44 | ||||
| 45.000 SH COCA-COLA COMPANY | 2011-11 | PURCHASE | 2011-11 | 3,033 | 3,033 | |||||
| 16.000 SH COMERICA INC. | 2011-11 | PURCHASE | 2011-11 | 399 | 410 | -11 | ||||
| 26.000 SH COVIDIEN PLC | 2011-11 | PURCHASE | 2011-11 | 1,196 | 1,211 | -15 | ||||
| 17.000 SH DANAHER CORP | 2011-11 | PURCHASE | 2011-11 | 807 | 826 | -19 | ||||
| 25.000 SH DEERE AND COMPANY | 2011-11 | PURCHASE | 2011-11 | 1,858 | 1,840 | 18 | ||||
| 46.000 SH DIAGEO PLC SPONSORED ADR | 2011-11 | PURCHASE | 2011-11 | 3,813 | 3,828 | -15 | ||||
| 22.000 SH DOW CHEMICAL COMPANY | 2011-11 | PURCHASE | 2011-11 | 572 | 603 | -31 | ||||
| 230.000 SH EMC CORP MASS | 2011-11 | PURCHASE | 2011-11 | 5,320 | 5,534 | -214 | ||||
| 112.000 SH EBAY INC | 2011-11 | PURCHASE | 2011-11 | 3,339 | 3,444 | -105 | ||||
| 13.000 SH EOG RESOURCES INC | 2011-11 | PURCHASE | 2011-11 | 1,272 | 1,301 | -29 | ||||
| 17.000 SH ESTEE LAUDER CO INC | 2011-11 | PURCHASE | 2011-11 | 1,918 | 1,972 | -54 | ||||
| 6.000 SH EXPRESS SCRIPTS INC | 2011-11 | PURCHASE | 2011-11 | 264 | 282 | -18 | ||||
| 26.000 SH FAMILY DOLLAR STORES | 2011-11 | PURCHASE | 2011-11 | 1,482 | 1,506 | -24 | ||||
| 11912.626 SH FEDERATED SERS INC TL R | 2011-11 | PURCHASE | 2011-11 | 134,851 | 135,208 | -357 | ||||
| 10.000 SH GOOGLE INC | 2011-11 | PURCHASE | 2011-11 | 5,964 | 5,951 | 13 | ||||
| 623.542 SH HARBOR FD SM CAP VALUE FD | 2011-11 | PURCHASE | 2011-11 | 11,922 | 12,084 | -162 | ||||
| 74.000 SH HEINZ HJ COMPANY | 2011-11 | PURCHASE | 2011-11 | 3,780 | 3,933 | -153 | ||||
| 104.000 SH HOME DEPOT INC | 2011-11 | PURCHASE | 2011-11 | 3,927 | 3,869 | 58 | ||||
| 98.000 SH INTEL CORP | 2011-11 | PURCHASE | 2011-11 | 2,384 | 2,358 | 26 | ||||
| 24.000 SH IBM CORP | 2011-11 | PURCHASE | 2011-11 | 4,456 | 4,400 | 56 | ||||
| 76.000 SH INTUIT INC | 2011-11 | PURCHASE | 2011-11 | 3,966 | 4,013 | -47 | ||||
| 36.000 SH KOHLS CORP | 2011-11 | PURCHASE | 2011-11 | 1,989 | 1,993 | -4 | ||||
| 68.000 SH LAS VEGAS SANDS CORP | 2011-11 | PURCHASE | 2011-11 | 3,093 | 3,030 | 63 | ||||
| 84.000 SH ELI LILLY AND COMPANY | 2011-11 | PURCHASE | 2011-11 | 3,105 | 3,127 | -22 | ||||
| 29.000 SH MEAD JOHNSON NUTRITION CO | 2011-11 | PURCHASE | 2011-11 | 2,042 | 2,034 | 8 | ||||
| 55.000 SH STARBUCKS CORP | 2011-11 | PURCHASE | 2011-11 | 2,317 | 2,394 | -77 | ||||
| 88.000 SH TIME WARNER INC | 2011-11 | PURCHASE | 2011-11 | 2,964 | 3,008 | -44 | ||||
| 43.000 SH UNITEDHEALTH GROUP INC. | 2011-11 | PURCHASE | 2011-11 | 1,921 | 1,984 | -63 | ||||
| 18.000 SH V F CORP | 2011-11 | PURCHASE | 2011-11 | 2,374 | 2,392 | -18 | ||||
| 53.000 SH WAL-MART STORES INC | 2011-11 | PURCHASE | 2011-11 | 3,032 | 3,081 | -49 | ||||
| 137.000 SH MICROSOFT CORP | 2011-11 | PURCHASE | 2011-11 | 3,472 | 3,600 | -128 | ||||
| 49.000 SH MONSANTO COMPANY | 2011-11 | PURCHASE | 2011-11 | 3,495 | 3,602 | -107 | ||||
| 75.000 SH NORDSTROM INC | 2011-11 | PURCHASE | 2011-11 | 3,523 | 3,722 | -199 | ||||
| 303.000 SH ORACLE CORP | 2011-11 | PURCHASE | 2011-11 | 9,279 | 9,614 | -335 | ||||
| 16.000 SH PRECISION CASTPARTS CORP | 2011-11 | PURCHASE | 2011-11 | 2,548 | 2,657 | -109 | ||||
| 53.000 SH QEP RESOURCES INC | 2011-11 | PURCHASE | 2011-11 | 1,688 | 1,898 | -210 | ||||
| 25.000 SH RALPH LAUREN CORP | 2011-11 | PURCHASE | 2011-11 | 3,659 | 3,781 | -122 | ||||
| 61.000 SH SCHLUMBERGER LTD | 2011-11 | PURCHASE | 2011-11 | 4,362 | 4,517 | -155 | ||||
| 353.059 SH OPPENHEIMER DEV MTKS FUND | 2010-04 | PURCHASE | 2011-03 | 11,858 | 10,625 | 1,233 | ||||
| 3012.472 SH RIDGEWORTH FUNDS SEIX FL | 2010-04 | PURCHASE | 2011-03 | 27,017 | 26,575 | 442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | 343,849 | |
| INVESTMENT LPL MS 2462-1975 | 305,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARDWALK PIPELINE PARTNERS K | 732 | 732 | ||
| ENERGY TRANSFER PATNERS K-1 | 2,040 | 2,040 | ||
| ENTERPRISE PRODUCTS PARTNERS | 2,331 | 2,331 | ||
| TEEKAY LNG PARTNERS K-1 | 398 | 398 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARKWEST ENERGY K-1 | 1,472 | 1,472 | |
| ONEOK PARTNERS K-1 | 391 | 391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 9,292 | 9,292 |
| Name | Address |
|---|---|
| DAVID JUSTICE |
10397 COURAGEOUS DR INDIANAPOLIS,IN46236 |