| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 shares Linnco LLC | 2012-10 | P | 2013-08 | 27,036 | 35,855 | -8,819 | ||||
| 2,000 shares Windstream Corporation | 2011-05 | P | 2013-08 | 16,725 | 24,688 | -7,963 | ||||
| 800 shares Goodrich Petroleum Corporation | 2010-03 | P | 2013-01 | 24,411 | 25,255 | -844 | ||||
| 100 shares Pioneer Nat Res Co | 2003-05 | P | 2013-08 | 17,770 | 2,490 | 15,280 | ||||
| 100 shares Pioneer Nat Res Co | 2003-05 | P | 2013-10 | 22,331 | 2,491 | 19,840 | ||||
| 700 shares T Rowe Price Group | 2005-12 | D | 2013-01 | 48,632 | 9,800 | 38,832 | ||||
| 700 shares T Rowe Price Group | 2005-12 | D | 2013-02 | 51,084 | 9,800 | 41,284 | ||||
| 0.532 shares Zoetis Incorporated | 2002-12 | P | 2013-06 | 16 | 16 | |||||
| 75 shares Mallinckrodt Pub Ltd Co | 2010-03 | P | 2013-09 | 3,367 | 2,638 | 729 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable securities | 782,020 | 1,383,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Simses Associates, P. A. | 7,308 | 1,827 | 5,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment manager | 11,957 | 2,989 | 8,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 214 | 214 | ||
| Federal excise tax | 1,244 |