| Person Name | Explanation |
|---|---|
| BLAKE JACKSON | |
| WESS JACKSON | |
| JAMES CONNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 121931.69 SH INVESCO HIGH YIELD MUNI | PURCHASE | 2013-05 | 1,238,966 | 1,165,717 | 73,249 | |||||
| 53715.309 SH EATON VANCE FLOATING RA | PURCHASE | 2013-09 | 599,997 | 603,226 | -3,229 | |||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-01 | PURCHASE | 2013-10 | 1,103 | 733 | 370 | ||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-01 | PURCHASE | 2013-10 | 1,103 | 731 | 372 | ||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-01 | PURCHASE | 2013-10 | 1,103 | 732 | 371 | ||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-01 | PURCHASE | 2013-10 | 1,103 | 733 | 370 | ||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-01 | PURCHASE | 2013-10 | 1,103 | 733 | 370 | ||||
| 800 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-01 | PURCHASE | 2013-10 | 8,825 | 5,873 | 2,952 | ||||
| 250 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-01 | PURCHASE | 2013-10 | 2,758 | 1,838 | 920 | ||||
| 3200 SH ALLIANZGI INTL & PREMSTRATEG | 2009-01 | PURCHASE | 2013-10 | 35,298 | 15,083 | 20,215 | ||||
| 3300 SH ALLIANZGI INTL & PREMSTRATEG | 2009-02 | PURCHASE | 2013-10 | 36,401 | 20,106 | 16,295 | ||||
| 900 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-02 | PURCHASE | 2013-10 | 9,928 | 5,491 | 4,437 | ||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-02 | PURCHASE | 2013-10 | 1,103 | 613 | 490 | ||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-02 | PURCHASE | 2013-10 | 1,103 | 616 | 487 | ||||
| 100 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-02 | PURCHASE | 2013-10 | 1,103 | 619 | 484 | ||||
| 900 SH ALLIANZGI INTL & PREMSTRATEGY | 2009-02 | PURCHASE | 2013-10 | 9,928 | 5,600 | 4,328 | ||||
| 3250 SH ALLIANZGI INTL & PREMSTRATEG | 2009-04 | PURCHASE | 2013-10 | 35,850 | 21,796 | 14,054 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,275 SHRS CF INSURANCE HLDINGS LTD | 11,275 | |
| CAMBRIGE INVESTMENT | 1,575,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOOSIER CHRISTIAN FOUNDATION | 31 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR ADJUSTMENT | 360 |
| Name | Address |
|---|---|
| BLAKE RENATA JACKSON |
5600 E SOUTHPORT ROAD INDIANAPOLIS,IN46237 |
| ABISHAI FINANCIAL II LP |
6900 SOUTH GRAY ROAD INDIANAPOLIS,IN46237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 72 | 72 | ||
| FOREIGN TAX | 498 | 498 |