| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 369.379 SH RS GLOBAL NATURAL RESOURC | 2012-09 | PURCHASE | 2013-03 | 14,653 | 14,160 | 493 | ||||
| 13460.983 SH AQR DIVERDIGIED ARBITRA | 2011-11 | PURCHASE | 2013-05 | 15,032 | 15,167 | -135 | ||||
| 95.453 SH HARTFORD CAP APPR | 2011-11 | PURCHASE | 2013-05 | 3,991 | 2,729 | 1,262 | ||||
| 594.380 SH WEELS FARGO ADVANTAGE | 2012-07 | PURCHASE | 2013-05 | 4,832 | 3,881 | 951 | ||||
| 93.396 SH GRT VALUE ADVISOR | 2011-11 | PURCHASE | 2013-05 | 1,296 | 1,027 | 269 | ||||
| 2216.396 SH LOOMIS SAYLES INVESTMENT | 2008-09 | PURCHASE | 2013-06 | 27,701 | 24,861 | 2,840 | ||||
| 1186.079 SH PIMCO TOTAL RETURN | 2011-02 | PURCHASE | 2013-06 | 13,019 | 13,737 | -718 | ||||
| 4669.634 SH DOUBLELINE TOTAL RETURN | 2012-02 | PURCHASE | 2013-06 | 52,507 | 52,486 | 21 | ||||
| 556.954 SH FORWARD GLOBAL INFRASTRUR | 2011-11 | PURCHASE | 2013-06 | 11,540 | 10,420 | 1,120 | ||||
| 1584.889 SH VIRTUS EMERGING MARKETS | 2012-12 | PURCHASE | 2013-08 | 14,280 | 16,352 | -2,072 | ||||
| 1031.068 SH MANAGERS AMG FQ GLOBAL | 2010-04 | PURCHASE | 2013-09 | 9,321 | 10,620 | -1,299 | ||||
| 370.676 SH MORGAN STANLEY INSTL | 2010-04 | PURCHASE | 2013-09 | 6,097 | 4,652 | 1,445 | ||||
| 1592.926 SH NUVEEN NWQ LARGE CAP | 2010-04 | PURCHASE | 2013-09 | 33,367 | 26,574 | 6,793 | ||||
| 744.278 SH PIMCO TOTAL RETURN CL P | 2011-11 | PURCHASE | 2013-09 | 7,949 | 8,066 | -117 | ||||
| 279.501 SH AQR DIVERSIFIED ARBITRAGE | 2011-12 | PURCHASE | 2013-11 | 3,136 | 3,147 | -11 | ||||
| 142.917 SH ASTON MONTAG & CALDWELL G | 2013-05 | PURCHASE | 2013-11 | 4,168 | 3,873 | 295 | ||||
| 377.315 SH DOUBLELINE TOTAL RETURN | 2012-01 | PURCHASE | 2013-11 | 4,124 | 4,203 | -79 | ||||
| 215.439 SH EATON VANCE NATIONAL MUN | 2011-11 | PURCHASE | 2013-11 | 1,965 | 1,988 | -23 | ||||
| 89.470 SH HARTFORD CAP APPR | 2011-11 | PURCHASE | 2013-11 | 4,156 | 2,558 | 1,598 | ||||
| 233.608 SH HOTCHKIS & WILEY HIGH YIE | 2011-11 | PURCHASE | 2013-11 | 3,039 | 2,771 | 268 | ||||
| 390.265 SH JP MORGAN STRATEGIC INCOM | 2011-11 | PURCHASE | 2013-11 | 4,640 | 4,500 | 140 | ||||
| 506.802 SH LORD ABBETT SHORT | 2012-09 | PURCHASE | 2013-11 | 2,311 | 2,352 | -41 | ||||
| 162.713 SH MFS RESEARCH | 2013-03 | PURCHASE | 2013-11 | 5,994 | 5,217 | 777 | ||||
| 693.673 SH WELLS FARGO ADVANTAGE DIV | 2012-07 | PURCHASE | 2013-11 | 5,702 | 4,530 | 1,172 | ||||
| 234.862 SH WESTERN ASSET CORE PLUS | 2011-11 | PURCHASE | 2013-11 | 2,642 | 2,598 | 44 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | 224,774 | 651,926 |
| INVESTMENT LPL MWP 3253-6815 | 222,662 | 238,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ONEOK PARTNERS K-1 | 3,540 | 3,540 | ||
| MARKWEST ENERGY PARTNERS | 15,008 | 15,008 | ||
| BOARDWALK PIPELINS PARTNERS | 360 | 360 | ||
| ENTERPRISE PRODUCTS PARTNERS | 393 | 393 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEEKAY LNG PARTNERS | 78 | 78 | |
| ENERGY TRANSFER PARTNERS | 74 | 74 | |
| DOW 30SM ENHANCED | 217 | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 13,542 | 13,542 |
| Name | Address |
|---|---|
| DAVID JUSTICE |
10397 COURAGEOUS DR INDIANAPOLIS,IN46236 |