| Person Name | Explanation |
|---|---|
| HARRIS COOPER | |
| DARCY COOPER | |
|
JEROME KESSLER JEROME KESSLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 SHARES FHLMC A9 6409 03 50%2041 | 2012-06 | PURCHASE | 2013-01 | 815 | 808 | 7 | ||||
| 5000 SHARES FNMA PA09925 03 50%2042 | 2012-10 | PURCHASE | 2013-01 | 4,911 | 4,965 | -54 | ||||
| 3000 SHARES US TSY 0.75% OCT 31 2017 | 2012-11 | PURCHASE | 2013-03 | 3,009 | 3,010 | -1 | ||||
| 3000 SHARES US TSY 0.750% OCT 31 201 | 2012-11 | PURCHASE | 2013-03 | 3,003 | 3,010 | -7 | ||||
| 9 SHARES INTL PAPER CO | 2011-03 | PURCHASE | 2013-03 | 413 | 243 | 170 | ||||
| 18 SHARES INTL PAPER CO | 2011-03 | PURCHASE | 2013-03 | 826 | 485 | 341 | ||||
| 4 SHARES INTL PAPER CO | 2011-03 | PURCHASE | 2013-03 | 183 | 108 | 75 | ||||
| 6 SHARES INTL PAPER CO | 2011-06 | PURCHASE | 2013-03 | 275 | 165 | 110 | ||||
| 3 SHARES WHIRLPOOL CORP | 2011-08 | PURCHASE | 2013-03 | 351 | 185 | 166 | ||||
| 6 SHARES WHIRLPOOL CORP | 2011-08 | PURCHASE | 2013-03 | 702 | 350 | 352 | ||||
| 3 SHARES WHIRLPOOL CORP | 2011-08 | PURCHASE | 2013-03 | 355 | 175 | 180 | ||||
| 6 SHARES INTL PAPER CO | 2011-06 | PURCHASE | 2013-03 | 275 | 165 | 110 | ||||
| 15 SHARES INTL PAPER CO | 2011-06 | PURCHASE | 2013-03 | 682 | 412 | 270 | ||||
| 1 SHARE INTL PAPER CO | 2011-06 | PURCHASE | 2013-03 | 45 | 28 | 17 | ||||
| 4 SHARES PHILLIPS 66 SHS | 2009-11 | PURCHASE | 2013-04 | 233 | 98 | 135 | ||||
| 3 SHARES PHILLIPS 66 SHS | 2011-08 | PURCHASE | 2013-04 | 175 | 86 | 89 | ||||
| 14 SHARES PHILLIPS 66 SHS | 2012-05 | PURCHASE | 2013-04 | 816 | 446 | 370 | ||||
| 9 SHARES PHILLIPS 66 SHS | 2012-05 | PURCHASE | 2013-04 | 517 | 287 | 230 | ||||
| 11 SHARES PHILLIPS 66 SHS | 2012-05 | PURCHASE | 2013-04 | 632 | 355 | 277 | ||||
| 1 SHARE WHIRLPOOL CORP | 2011-08 | PURCHASE | 2013-03 | 116 | 58 | 58 | ||||
| 2 SHARES WHIRLPOOL CORP | 2011-08 | PURCHASE | 2013-03 | 232 | 125 | 107 | ||||
| 2 SHARES WHIRLPOOL CORP | 2011-08 | PURCHASE | 2013-03 | 232 | 126 | 106 | ||||
| 4 SHARES WHIRLPOOL CORP | 2011-08 | PURCHASE | 2013-03 | 470 | 252 | 218 | ||||
| 5 SHARES KIMBERLY CLARK | 2008-01 | PURCHASE | 2013-05 | 520 | 323 | 197 | ||||
| 9 SHARES KIMBERLY CLARK | 2008-12 | PURCHASE | 2013-05 | 935 | 464 | 471 | ||||
| 7 SHARES KIMBERLY CLARK | 2008-12 | PURCHASE | 2013-05 | 721 | 361 | 360 | ||||
| 4 SHARES KIMBERLY CLARK | 2008-12 | PURCHASE | 2013-05 | 408 | 206 | 202 | ||||
| 10 SHARES ASTRAZENECA PLC SPND ADR | 2012-06 | PURCHASE | 2013-06 | 510 | 440 | 70 | ||||
| 4 SHARES ASTRAZENECA PLC SPND ADR | 2012-06 | PURCHASE | 2013-06 | 204 | 180 | 24 | ||||
| 5 SHARES ASTRAZENECA PLC SPND ADR | 2012-06 | PURCHASE | 2013-06 | 258 | 224 | 34 | ||||
| 1 SHARE ASTRAZENECA PLC SPND ADR | 2012-07 | PURCHASE | 2013-06 | 52 | 46 | 6 | ||||
| 6 SHARES FREEPRT-MCMRAN CPR & CLD | 2010-01 | PURCHASE | 2013-05 | 162 | 263 | -101 | ||||
| 9 SHARES FREEPRT-MCMRAN CPR & GLD | 2010-01 | PURCHASE | 2013-06 | 243 | 405 | -162 | ||||
| 6 SHARES FREEPRT-MCMRAN CPR & GLF | 2010-01 | PURCHASE | 2013-06 | 161 | 270 | -109 | ||||
| 15 SHARES FREEPRT-MCMRAN CPR & GLD | 2010-01 | PURCHASE | 2013-06 | 402 | 675 | -273 | ||||
| 1 SHARE FREEPRT-MCMRAN CPR & GLD | 2011-08 | PURCHASE | 2013-06 | 27 | 42 | -15 | ||||
| 71 SHARES FIXED INCOME SHRS SER C | 2008-01 | PURCHASE | 2013-06 | 934 | 971 | -37 | ||||
| 282 SHARES FIXED INCOME SHRS SER M | 2008-01 | PURCHASE | 2013-06 | 3,096 | 3,268 | -172 | ||||
| 8 SHARES ASTRAZENECA SPND ADR | 2012-07 | PURCHASE | 2013-07 | 384 | 364 | 20 | ||||
| 1 SHARE ASTRAZENECA PLC SPND ADR | 2012-07 | PURCHASE | 2013-07 | 48 | 45 | 3 | ||||
| 11 SHARES ASTRAZENECA PLC SPND ADR | 2012-07 | PURCHASE | 2013-07 | 525 | 494 | 31 | ||||
| 1 SHARE ASTRAZENECA PLC SPND ADR | 2012-07 | PURCHASE | 2013-07 | 48 | 47 | 1 | ||||
| 6 SHARES FREEPRT-MCMRAN CPR & GLD | 2010-01 | PURCHASE | 2013-07 | 166 | 281 | -115 | ||||
| 9 SHARES FREEPRT-MCMRAN CPR & GLD | 2010-01 | PURCHASE | 2013-07 | 249 | 431 | -182 | ||||
| 4 SHARES FREEPRT-MCMRAN CPR & GLD | 2010-01 | PURCHASE | 2013-07 | 111 | 193 | -82 | ||||
| 2 SHARES FREEPRT-MCMRAN CPR & GLD | 2010-01 | PURCHASE | 2013-07 | 54 | 96 | -42 | ||||
| 9 SHARES FREEPRT-MCMRAN CPR & GLD | 2011-08 | PURCHASE | 2013-07 | 244 | 382 | -138 | ||||
| 11 SHARES FREEPRT-MCMRAN CPR & GLD | 2012-04 | PURCHASE | 2013-07 | 298 | 407 | -109 | ||||
| 13000 SHARES FNMA P995737 05%2038 CO | 2013-03 | PURCHASE | 2013-08 | 2,829 | 2,739 | 90 | ||||
| 3000 SHARES US TSY 1.375% FEB 28 201 | 2012-03 | PURCHASE | 2013-08 | 2,972 | 2,988 | -16 | ||||
| 2000 SHARES US TSY 2.000% FEB 15 202 | 2013-03 | PURCHASE | 2013-08 | 1,871 | 2,025 | -154 | ||||
| 1000 SHARES FNMA P745275 05%2036 COR | 2012-07 | PURCHASE | 2013-08 | 163 | 159 | 4 | ||||
| 7 SHARES AMERIPRISE FINL INC | 2010-08 | PURCHASE | 2013-09 | 632 | 303 | 329 | ||||
| 45 SHARES ANNALY CAP MGMT INC | 2009-03 | PURCHASE | 2013-09 | 543 | 658 | -115 | ||||
| 3 SHARES ANNALY CAP MGMT INC | 2009-03 | PURCHASE | 2013-10 | 35 | 44 | -9 | ||||
| 28 SHARES ANNALY CAP MGMT INC | 2009-04 | PURCHASE | 2013-10 | 329 | 388 | -59 | ||||
| 7 SHARES ANNALY CAP MGMT INC | 2009-04 | PURCHASE | 2013-10 | 83 | 97 | -14 | ||||
| 16 SHARES ANNALY CAP MGMT INC | 2010-05 | PURCHASE | 2013-10 | 190 | 256 | -66 | ||||
| 20 SHARES ANNALY CAP MGMT INC | 2010-05 | PURCHASE | 2013-10 | 234 | 320 | -86 | ||||
| 14 SHARES ANNALY CAP MGMT INC | 2012-04 | PURCHASE | 2013-10 | 164 | 225 | -61 | ||||
| 48 SHARES ANNALY CAP MGMT INC | 2013-07 | PURCHASE | 2013-10 | 561 | 578 | -17 | ||||
| 20 SHARES ANNALY CAP MGMT INC | 2013-07 | PURCHASE | 2013-10 | 238 | 241 | -3 | ||||
| 1 SHARE MATTEL INC COM | 2011-08 | PURCHASE | 2013-10 | 42 | 27 | 15 | ||||
| 11 SHARES MATTEL INC COM | 2011-09 | PURCHASE | 2013-10 | 464 | 287 | 177 | ||||
| 7 SHARES MATTEL INC COM | 2011-09 | PURCHASE | 2013-10 | 299 | 183 | 116 | ||||
| 9 SHARES MATTEL INC COM | 2011-09 | PURCHASE | 2013-10 | 384 | 241 | 143 | ||||
| 10 SHARES MATTEL INC COM | 2011-09 | PURCHASE | 2013-10 | 430 | 267 | 163 | ||||
| 4 SHARES MATTEL INC COM | 2011-09 | PURCHASE | 2013-10 | 172 | 106 | 66 | ||||
| 15 SHARES MATTEL INC COM | 2011-09 | PURCHASE | 2013-10 | 661 | 397 | 264 | ||||
| 11 SHARES TOTAL S.A. SP ADR | 2008-12 | PURCHASE | 2013-10 | 649 | 597 | 52 | ||||
| 2 SHARES TOTAL S.A. SP ADR | 2010-02 | PURCHASE | 2013-10 | 118 | 114 | 4 | ||||
| 19 SHARES HOLLYFRONTIER CORP | 2013-04 | PURCHASE | 2013-11 | 876 | 903 | -27 | ||||
| 5 SHARES HOLLYFRONTIER CORP | 2013-04 | PURCHASE | 2013-11 | 238 | 238 | |||||
| 8 SHARES HOLLYFRONTIER CORP | 2013-04 | PURCHASE | 2013-11 | 380 | 401 | -21 | ||||
| 8 SHARES NORTHROP GRUMMAN CORP | 2009-10 | PURCHASE | 2013-11 | 885 | 369 | 516 | ||||
| 7 SHARES ALLSTATE CORP DEL COM | 2008-01 | PURCHASE | 2013-12 | 373 | 342 | 31 | ||||
| 9 SHARES ASTRAZENECA PLC SPND ADR | 2012-07 | PURCHASE | 2013-12 | 529 | 424 | 105 | ||||
| 1 SHARE AMERIPRISE FINL INC | 2010-08 | PURCHASE | 2013-12 | 111 | 43 | 68 | ||||
| 4 SHARES AMERIPRISE FINL INC | 2010-08 | PURCHASE | 2013-12 | 444 | 174 | 270 | ||||
| 1 SHARE AMERIPRISE FINL INC | 2010-09 | PURCHASE | 2013-12 | 111 | 46 | 65 | ||||
| 21 SHARES BARRICK GOLD CORPORATION | 2012-01 | PURCHASE | 2013-12 | 348 | 1,038 | -690 | ||||
| 4 SHARES CONOCOPHILLIPS | 2009-11 | PURCHASE | 2013-12 | 276 | 164 | 112 | ||||
| 6 SHARES CA INC | 2012-05 | PURCHASE | 2013-12 | 196 | 160 | 36 | ||||
| 5 SHARES CITIGROUP INC COM NEW | 2013-10 | PURCHASE | 2013-12 | 260 | 253 | 7 | ||||
| 3 SHARES DU PONT E I DE NEMOURS | 2012-03 | PURCHASE | 2013-12 | 188 | 154 | 34 | ||||
| 26 SHARES FIFTH THIRD BANCORP | 2012-08 | PURCHASE | 2013-12 | 538 | 390 | 148 | ||||
| 15 SHARES GENERAL ELECTRIC | 2010-07 | PURCHASE | 2013-12 | 410 | 242 | 168 | ||||
| 1 SHARE HOLLYFRONTIER CORP | 2013-04 | PURCHASE | 2013-11 | 47 | 50 | -3 | ||||
| 13 SHARES HOLLYFRONTIER CORP | 2013-04 | PURCHASE | 2013-11 | 608 | 655 | -47 | ||||
| 7 SHARES HARRIS CORP DEL | 2009-02 | PURCHASE | 2013-12 | 477 | 308 | 169 | ||||
| 3 SHARES INTEL CORP | 2009-11 | PURCHASE | 2013-12 | 75 | 61 | 14 | ||||
| 11 SHARES INTEL CORP | 2009-11 | PURCHASE | 2013-12 | 277 | 219 | 58 | ||||
| 2 SHARES INTL PAPER CO | 2011-06 | PURCHASE | 2013-12 | 98 | 57 | 41 | ||||
| 2 SHARES JPMORGAN CHASE & CO | 2011-05 | PURCHASE | 2013-12 | 115 | 91 | 24 | ||||
| 13 SHARES JPMORGAN CHASE & CO | 2011-05 | PURCHASE | 2013-12 | 746 | 593 | 153 | ||||
| 4 SHARES JOHNSON AND JOHNSON COM | 2009-05 | PURCHASE | 2013-12 | 368 | 214 | 154 | ||||
| 3 SHARES LOCKHEED MARTIN CORP | 2010-03 | PURCHASE | 2013-12 | 429 | 248 | 181 | ||||
| 4 SHARES LOCKHEED MARTIN CORP | 2010-03 | PURCHASE | 2013-12 | 572 | 332 | 240 | ||||
| 8 SHARES METLIFE INC COM | 2009-05 | PURCHASE | 2013-12 | 419 | 221 | 198 | ||||
| 4 SHARES MOLSON COOR BREW CO CL B | 2012-08 | PURCHASE | 2013-12 | 220 | 175 | 45 | ||||
| 2 SHARES MOLSON COOR BREW CO CL B | 2012-08 | PURCHASE | 2013-12 | 110 | 88 | 22 | ||||
| 1 SHARE MERCK AND CO INC SHS | 2012-04 | PURCHASE | 2013-12 | 49 | 39 | 10 | ||||
| 1 SHARE MEDTRONIC INC COM | 2009-02 | PURCHASE | 2013-12 | 57 | 35 | 22 | ||||
| 8 SHARES MEDTRONIC INC COM | 2009-02 | PURCHASE | 2013-12 | 458 | 274 | 184 | ||||
| 7 SHARES MEDTRONIC INC COM | 2009-02 | PURCHASE | 2013-12 | 402 | 239 | 163 | ||||
| 3 SHARES MEDTRONIC INC COM | 2009-02 | PURCHASE | 2013-12 | 172 | 97 | 75 | ||||
| 6 SHARES MICROSOFT CORP | 2012-08 | PURCHASE | 2013-12 | 217 | 182 | 35 | ||||
| 12 SHARES NEWELL RUBBERMAID INC | 2013-03 | PURCHASE | 2013-12 | 386 | 289 | 97 | ||||
| 6 SHARES NORFOLD SOUTHERN CORP | 2013-09 | PURCHASE | 2013-12 | 542 | 468 | 74 | ||||
| 2 NORTHROP GRUMMAN CORP | 2009-10 | PURCHASE | 2013-12 | 222 | 92 | 130 | ||||
| 5 SHARES PNC FINCL SERVICES GROUP | 2010-11 | PURCHASE | 2013-12 | 381 | 283 | 98 | ||||
| 7 SHARES PFIZER INC | 2008-12 | PURCHASE | 2013-12 | 215 | 121 | 94 | ||||
| 2 SHARES REYNOLDS AMERICAN INC | 2008-12 | PURCHASE | 2013-12 | 98 | 41 | 57 | ||||
| 10 SHARES SLM CORP | 2013-05 | PURCHASE | 2013-12 | 260 | 224 | 36 | ||||
| 25 SHARES STAPLES INC | 2012-07 | PURCHASE | 2013-12 | 390 | 320 | 70 | ||||
| 1 SHARE TOTAL S.A. SP ADR | 2010-02 | PURCHASE | 2013-12 | 59 | 57 | 2 | ||||
| 1 SHARE TEVA PHARMACTCL INDS ADR | 2013-06 | PURCHASE | 2013-12 | 39 | 40 | -1 | ||||
| 2 SHARES TRAVELERS COS INC | 2008-01 | PURCHASE | 2013-12 | 178 | 92 | 86 | ||||
| 1 SHARE WAL-MART STORES INC | 2011-07 | PURCHASE | 2013-12 | 77 | 54 | 23 | ||||
| 36 SHARES XEROX CORP | 2008-07 | PURCHASE | 2013-12 | 423 | 488 | -65 | ||||
| 33 SHARES XEROX CORP | 2008-12 | PURCHASE | 2013-12 | 388 | 256 | 132 | ||||
| 18 SHARES WELLS FARGO & CO NEW DEL | 2010-08 | PURCHASE | 2013-12 | 812 | 425 | 387 | ||||
| OTHER | 2010-08 | PURCHASE | 2013-12 | 6,971 | 7,172 | -201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED STOCKS-SEE ATTACHED | 86,530 | 119,359 |
| MUTUAL FUNDS-SEE ATTACHED | 47,092 | 49,199 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AGENCY FEES MERRILLYNCH | 5,037 | 5,037 | ||
| FOREIGN TAX | 174 | 174 | ||
| FOREIGN TAX | -31 | -31 | ||
| OTHER CREDITS | -250 | -250 |