| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 287,303 | 278,165 | 9,138 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1607 shares of ALLIANCEBERN GLOBAL BOND ADV | 13,802 | 13,834 |
| 2487 shares of ALLIANCEBERN REAL ASSET STRAT ADV | 29,435 | 27,874 |
| 3154 shares of ALLIANCEBERN UNCONSTRAINED BOND ADV | 27,602 | 27,570 |
| 2430 shares of ALLIANCEBERNSTEIN BOND INFLATION STRATEGY ADVISOR | 27,650 | 27,626 |
| 1484 shares of ALLIANCEBERNSTEIN REIT INSTL FUND | 12,290 | 14,488 |
| 65 shares of ALTRIA GROUP INC | 1,920 | 2,044 |
| 250 shares of APPLIED MATERIALS INC. | 2,823 | 2,860 |
| 95 shares of ASTRAZENECA | 4,489 | 4,491 |
| 30 shares of ATT CORP COM NEW | 1,055 | 1,011 |
| 200 shares of BANK OF AMERICA CORP | 2,055 | 2,322 |
| 50 shares of BBT CP | 1,557 | 1,456 |
| 499 shares of BERNSTEIN EMERGING MARKETS | 15,914 | 14,096 |
| 3044 shares of BERNSTEIN INTERNATIONAL PORTFOLIO | 42,206 | 42,343 |
| 100 shares of BP PLC SPONSORED ADR | 3,978 | 4,164 |
| 5 shares of BUNGE LTD | 330 | 363 |
| 110 shares of CISCO SYSTEMS INC | 2,150 | 2,161 |
| 70 shares of CIT GROUP INC | 2,633 | 2,705 |
| 115 shares of CITIGROUP INC | 4,517 | 4,549 |
| 75 shares of COMCAST CORP CL A | 2,271 | 2,802 |
| 8 shares of CUMMINS INC | 712 | 867 |
| 125 shares of DELTA AIR LINES INC | 1,129 | 1,484 |
| 16 shares of DIAMOND OFFSHORE DRL | 1,078 | 1,087 |
| 20 shares of DIRECTV GROUP | 977 | 1,003 |
| 70 shares of DISCOVER FINL SVCS COM | 2,788 | 2,699 |
| 9 shares of EDISION INTL | 375 | 407 |
| 55 shares of EXXON MOBIL CORP | 4,883 | 4,760 |
| 35 shares of FIDELITY NATIONAL FINANCIAL INC | 746 | 824 |
| 8 shares of FLOWSERVE CP | 990 | 1,174 |
| 130 shares of FORD MOTOR COMPANY | 1,450 | 1,684 |
| 35 shares of GAMESTOP CORP | 903 | 878 |
| 50 shares of GANNETT CO INC | 741 | 901 |
| 12 shares of HARRIS CORP DEL | 593 | 588 |
| 17 shares of HEALTH NET INC | 468 | 413 |
| 21 shares of HELMERICH PAYNE | 1,002 | 1,176 |
| 225 shares of HEWLETT PACKARD CO | 4,707 | 3,206 |
| 25 shares of JP MORGAN CHASE CO | 1,122 | 1,099 |
| 145 shares of KROGER CO | 3,532 | 3,773 |
| 30 shares of LEAR CORP | 1,162 | 1,405 |
| 18 shares of LORILLARD INC COMMON STOCK | 2,144 | 2,100 |
| 35 shares of LYONDELLBASELL INDUSTRIES NV | 1,620 | 1,998 |
| 60 shares of MACYS INC | 2,168 | 2,341 |
| 30 shares of MCGRAW-HILL | 1,427 | 1,640 |
| 35 shares of MEDTRONIC INC | 1,509 | 1,436 |
| 195 shares of MGM RESORTS INTERNATIONAL | 2,235 | 2,270 |
| 250 shares of MICRON TECHNOLOGY | 1,470 | 1,585 |
| 75 shares of NV ENERGY INC | 1,244 | 1,361 |
| 13 shares of PARTNERRE LTD. COM | 1,053 | 1,046 |
| 240 shares of PFIZER INC. | 4,765 | 6,019 |
| 65 shares of PULTE GROUP INC. | 986 | 1,180 |
| 16 shares of ROYAL DUTCH SHELL PLC | 1,141 | 1,103 |
| 25 shares of STATE STREET CORPORATION | 1,104 | 1,175 |
| 18 shares of TIME WARNER CABLE INC | 1,347 | 1,749 |
| 7 shares of TIMKEN CO COM | 317 | 335 |
| 50 shares of TJX COMPANIES INC | 2,235 | 2,123 |
| 7 shares of TRW AUTOMOTIVE HOLDINGS CORP | 298 | 375 |
| 85 shares of TYSON FOODS INC CL A | 1,666 | 1,649 |
| 50 shares of US BANCORP DEL NEW | 1,670 | 1,597 |
| 10 shares of VALIDUS HLDS LTD | 339 | 346 |
| 13 shares of VERTEX PHARMCTLS INC | 494 | 545 |
| 40 shares of VIACOM INC. CL B | 2,007 | 2,110 |
| 60 shares of WELLPOINT INC | 3,735 | 3,655 |
| 135 shares of WELLS FARGO CO. | 4,556 | 4,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,002 | 3,002 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 9 | 9 | ||
| IRS Excise Tax Payment with 1st ext 990-PF | 101 |