| Person Name | Explanation |
|---|---|
| DENISE M BLIZIL | |
| THOMAS G BLIZIL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 53 SH BLACKROCK CAP & INCOME | 2013-01 | PURCHASE | 2013-10 | 683 | 651 | 32 | ||||
| 295 SH BLACKROCK ENHANCED EQUITY | 2013-01 | PURCHASE | 2013-10 | 2,263 | 2,270 | -7 | ||||
| 44 SH BLACKROCK GLOBAL FLOATING RATE | 2012-05 | PURCHASE | 2013-04 | 704 | 622 | 82 | ||||
| 145 SH CONSUMERS STAPLES SECTOR | 2013-04 | PURCHASE | 2013-10 | 5,777 | 5,929 | -152 | ||||
| 838.272 EATON VANCE FLOATING-RATE | 2013-06 | PURCHASE | 2013-10 | 9,338 | 9,364 | -26 | ||||
| 10 EATON VANCE SENIOR FLOATING | 2012-05 | PURCHASE | 2013-02 | 167 | 155 | 12 | ||||
| 324 SH FINANCIAL SECTOR SPDR TRST | 2013-01 | PURCHASE | 2013-10 | 6,348 | 5,656 | 692 | ||||
| 497 SH FIRST TR HIGH INCOME LONG/SHO | 2013-04 | PURCHASE | 2013-12 | 8,515 | 9,444 | -929 | ||||
| 64 SH H&Q HEALTHCARE INVS SBI | 2012-03 | PURCHASE | 2013-01 | 1,204 | 1,082 | 122 | ||||
| 22 SH HEALTH CARE SELECT SECTOR SPDR | 2013-01 | PURCHASE | 2013-10 | 1,057 | 928 | 129 | ||||
| 1366 SH ING PRIME RATE TRUST | 2012-05 | PURCHASE | 2013-04 | 9,101 | 7,841 | 1,260 | ||||
| 113 SH MFS INTERMARKET INCOME TRUST | 2013-01 | PURCHASE | 2013-06 | 918 | 996 | -78 | ||||
| 190 SH MORGAN STANLEY ASIA PAC FUND | 2012-05 | PURCHASE | 2013-01 | 2,938 | 2,550 | 388 | ||||
| 120 SH SPDR INDEX SHARES FUND | 2013-02 | PURCHASE | 2013-12 | 5,467 | 5,814 | -347 | ||||
| 69 SH SPDR S&P DIV ETF | 2013-02 | PURCHASE | 2013-10 | 4,674 | 4,308 | 366 | ||||
| 154 SH UTILITIES SECTOR SPDR TRUST | 2013-01 | PURCHASE | 2013-04 | 5,803 | 5,581 | 222 | ||||
| 117 SH VANGUARD BD INDEX FD | 2013-01 | PURCHASE | 2013-06 | 9,567 | 9,823 | -256 | ||||
| 146 SH WISDOMTREE EMERGING MKT EQ | 2013-01 | PURCHASE | 2013-12 | 7,299 | 8,316 | -1,017 | ||||
| 172.25 SH ZWEIG TOTAL RETURN FD | 2012-05 | PURCHASE | 2013-01 | 2,176 | 2,053 | 123 | ||||
| 116 SH BLACKROCK GLOBAL FLOATING RAT | 2013-05 | PURCHASE | 2013-10 | 1,630 | 1,658 | -28 | ||||
| 228 SH MFS INTERMARKET INCOME | 2012-05 | PURCHASE | 2013-06 | 1,853 | 1,902 | -49 | ||||
| 134 SH NUVEEN DIVERSIFIED CURRENCY | 2012-05 | PURCHASE | 2013-10 | 1,412 | 1,550 | -138 | ||||
| 857 SH BLACKROCK CREDIT ALLOC INC | 2011-02 | PURCHASE | 2013-06 | 11,695 | 10,494 | 1,201 | ||||
| 5 SH BLACKROCK INCOME TRUST | 2010-07 | PURCHASE | 2013-02 | 36 | 34 | 2 | ||||
| 41 SH EATON VANCE SHORT DURATION | 2010-01 | PURCHASE | 2013-10 | 631 | 674 | -43 | ||||
| 449 EATON VANCE TAX ADVANTAGED | 2010-10 | PURCHASE | 2013-04 | 8,049 | 7,218 | 831 | ||||
| 421 SH EATON VANCE TAX MGD DIV | 2011-04 | PURCHASE | 2013-06 | 4,320 | 4,254 | 66 | ||||
| 287 SH GABELLI DIV & INCOME TRUST | 2009-08 | PURCHASE | 2013-06 | 5,071 | 3,179 | 1,892 | ||||
| 278 SH H&Q HEALTHCARE INVS SBI | 2010-10 | PURCHASE | 2013-01 | 5,149 | 3,489 | 1,660 | ||||
| 70 SH LAZARD GLOBAL TOTAL RETURN | 2009-04 | PURCHASE | 2013-06 | 1,131 | 685 | 446 | ||||
| 97 SH LAZARD WORLD DIV & INC FUND | 2009-12 | PURCHASE | 2013-02 | 1,292 | 1,074 | 218 | ||||
| 421 MACQUARIE GLOBAL INFRASTRUCTURE | 2010-01 | PURCHASE | 2013-02 | 8,421 | 6,955 | 1,466 | ||||
| 667 SH MFS INTERMARKET INC TRUST | 2011-04 | PURCHASE | 2013-06 | 5,420 | 5,485 | -65 | ||||
| 8 SH MFS MULTIMARKET INC TR SBI | 2010-10 | PURCHASE | 2013-01 | 59 | 56 | 3 | ||||
| 298 MORGAN STANLEY ASIA PAC FUND | 2009-04 | PURCHASE | 2013-01 | 4,583 | 4,188 | 395 | ||||
| 318 SH NUVEEN DIVERSIFIED CURRENCY | 2009-04 | PURCHASE | 2013-10 | 4,135 | 4,334 | -199 | ||||
| 359 SH NUBEEN EQUITY PREM OPP FUND | 2011-08 | PURCHASE | 2013-10 | 4,412 | 3,460 | 952 | ||||
| 163 SH ROYCE VALUE TRUST INC | 2010-07 | PURCHASE | 2013-10 | 2,443 | 1,814 | 629 | ||||
| 25 SH TEMPLETON DRAGON FUND INC | 2009-04 | PURCHASE | 2013-10 | 703 | 496 | 207 | ||||
| 34 SH WESTERN ASSET VAR RATE | 2009-08 | PURCHASE | 2013-06 | 643 | 440 | 203 | ||||
| 238.75 SH ZWEIG TOTAL RETURN FD INC | 2011-04 | PURCHASE | 2013-01 | 2,995 | 3,167 | -172 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOSED END FUNDS & ETF | 81,528 | 81,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOSED END FUNDS & ETF'S | 87,466 | 87,466 |
| OTHER | 1,764 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 5,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,721 | 2,721 | ||
| ACCOUNTING FEES | 898 | 898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 101 | 101 | ||
| STATE OF MINNESOTA | 25 | 25 | ||
| US TREASURY | 127 | 127 |