| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,555 | 3,555 |
| Person Name | Explanation |
|---|---|
| CARY K CURRY | |
| JULIE A CURRY | |
| N RICHARD OLSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVISORS CAMBIAR | 2011-03 | PURCHASE | 2013-02 | 9,536 | 9,008 | 528 | ||||
| ADVISORS CAMBIAR | 2011-12 | PURCHASE | 2013-02 | 229 | 179 | 50 | ||||
| ADVISORS CAMBIAR | 2011-12 | PURCHASE | 2013-02 | 107 | 83 | 24 | ||||
| ADVISORS CAMBIAR | 2011-12 | PURCHASE | 2013-02 | 638 | 514 | 124 | ||||
| ADVISORS CAMBIAR | 2012-07 | PURCHASE | 2013-02 | 1,043 | 890 | 153 | ||||
| ADVISORS CAMBIAR | 2012-12 | PURCHASE | 2013-02 | 177 | 159 | 18 | ||||
| ADVISORS CAMBIAR | 2012-12 | PURCHASE | 2013-02 | 274 | 248 | 26 | ||||
| ALLIANZGI NFJ | 2009-08 | PURCHASE | 2013-02 | 4,974 | 3,475 | 1,499 | ||||
| DAVIS NY VENTURE FUND | 2009-08 | PURCHASE | 2013-02 | 13,384 | 9,783 | 3,601 | ||||
| DAVIS NY VENTURE FUND | 2009-12 | PURCHASE | 2013-02 | 107 | 86 | 21 | ||||
| DAVIS NY VENTURE FUND | 2010-01 | PURCHASE | 2013-02 | 333 | 279 | 54 | ||||
| DAVIS NY VENTURE FUND | 2010-06 | PURCHASE | 2013-02 | 32 | 24 | 8 | ||||
| DAVIS NY VENTURE FUND | 2010-12 | PURCHASE | 2013-02 | 172 | 149 | 23 | ||||
| DAVIS NY VENTURE FUND | 2010-12 | PURCHASE | 2013-02 | 896 | 796 | 100 | ||||
| DAVIS NY VENTURE FUND | 2011-12 | PURCHASE | 2013-02 | 799 | 686 | 113 | ||||
| DAVIS NY VENTURE FUND | 2011-12 | PURCHASE | 2013-02 | 91 | 78 | 13 | ||||
| DAVIS NY VENTURE FUND | 2011-12 | PURCHASE | 2013-02 | 5 | 4 | 1 | ||||
| DAVIS NY VENTURE FUND | 2012-07 | PURCHASE | 2013-02 | 5,772 | 5,371 | 401 | ||||
| DAVIS NY VENTURE FUND | 2012-11 | PURCHASE | 2013-02 | 29 | 27 | 2 | ||||
| DAVIS NY VENTURE FUND | 2012-12 | PURCHASE | 2013-02 | 851 | 793 | 58 | ||||
| DAVIS NY VENTURE FUND | 2012-12 | PURCHASE | 2013-02 | 350 | 326 | 24 | ||||
| DAVIS NY VENTURE FUND | 2012-12 | PURCHASE | 2013-02 | 886 | 812 | 74 | ||||
| EUROPACIFIC GROWTH | 2009-08 | PURCHASE | 2013-02 | 7,907 | 6,616 | 1,291 | ||||
| EUROPACIFIC GROWTH | 2009-12 | PURCHASE | 2013-02 | 209 | 190 | 19 | ||||
| EUROPACIFIC GROWTH | 2010-01 | PURCHASE | 2013-02 | 505 | 469 | 36 | ||||
| EUROPACIFIC GROWTH | 2010-12 | PURCHASE | 2013-02 | 578 | 563 | 15 | ||||
| EUROPACIFIC GROWTH | 2010-12 | PURCHASE | 2013-02 | 177 | 171 | 6 | ||||
| EUROPACIFIC GROWTH | 2011-05 | PURCHASE | 2013-02 | 915 | 934 | -19 | ||||
| EUROPACIFIC GROWTH | 2011-12 | PURCHASE | 2013-02 | 499 | 434 | 65 | ||||
| EUROPACIFIC GROWTH | 2011-12 | PURCHASE | 2013-02 | 905 | 757 | 148 | ||||
| EUROPACIFIC GROWTH | 2011-12 | PURCHASE | 2013-02 | 250 | 207 | 43 | ||||
| EUROPACIFIC GROWTH | 2012-07 | PURCHASE | 2013-02 | 1,622 | 1,437 | 185 | ||||
| EUROPACIFIC GROWTH | 2012-12 | PURCHASE | 2013-02 | 714 | 689 | 25 | ||||
| EUROPACIFIC GROWTH | 2012-12 | PURCHASE | 2013-02 | 271 | 261 | 10 | ||||
| FRANKLIN HIGH | 2009-10 | PURCHASE | 2013-02 | 76 | 67 | 9 | ||||
| FRANKLIN HIGH | 2009-11 | PURCHASE | 2013-02 | 95 | 84 | 11 | ||||
| FRANKLIN HIGH | 2009-12 | PURCHASE | 2013-02 | 195 | 173 | 22 | ||||
| FRANKLIN HIGH | 2010-01 | PURCHASE | 2013-02 | 89 | 81 | 8 | ||||
| FRANKLIN HIGH | 2010-01 | PURCHASE | 2013-02 | 956 | 879 | 77 | ||||
| FRANKLIN HIGH | 2010-02 | PURCHASE | 2013-02 | 95 | 87 | 8 | ||||
| FRANKLIN HIGH | 2010-03 | PURCHASE | 2013-02 | 96 | 88 | 8 | ||||
| FRANKLIN HIGH | 2010-04 | PURCHASE | 2013-02 | 96 | 88 | 8 | ||||
| FRANKLIN HIGH | 2010-05 | PURCHASE | 2013-02 | 95 | 89 | 6 | ||||
| FRANKLIN HIGH | 2010-06 | PURCHASE | 2013-02 | 100 | 89 | 11 | ||||
| FRANKLIN HIGH | 2010-07 | PURCHASE | 2013-02 | 56 | 50 | 6 | ||||
| FRANKLIN HIGH | 2010-08 | PURCHASE | 2013-02 | 57 | 53 | 4 | ||||
| FRANKLIN HIGH | 2010-09 | PURCHASE | 2013-02 | 57 | 53 | 4 | ||||
| FRANKLIN HIGH | 2010-10 | PURCHASE | 2013-02 | 57 | 54 | 3 | ||||
| FRANKLIN HIGH | 2010-11 | PURCHASE | 2013-02 | 55 | 53 | 2 | ||||
| FRANKLIN HIGH | 2010-12 | PURCHASE | 2013-02 | 104 | 98 | 6 | ||||
| FRANKLIN HIGH | 2010-12 | PURCHASE | 2013-02 | 600 | 568 | 32 | ||||
| FRANKLIN HIGH | 2011-01 | PURCHASE | 2013-02 | 60 | 58 | 2 | ||||
| FRANKLIN HIGH | 2011-02 | PURCHASE | 2013-02 | 60 | 58 | 2 | ||||
| FRANKLIN HIGH | 2011-03 | PURCHASE | 2013-02 | 60 | 58 | 2 | ||||
| FRANKLIN HIGH | 2011-03 | PURCHASE | 2013-02 | 480 | 468 | 12 | ||||
| FRANKLIN HIGH | 2011-04 | PURCHASE | 2013-02 | 63 | 61 | 2 | ||||
| FRANKLIN HIGH | 2011-05 | PURCHASE | 2013-02 | 63 | 62 | 1 | ||||
| FRANKLIN HIGH | 2011-05 | PURCHASE | 2013-02 | 12,296 | 12,120 | 176 | ||||
| FRANKLIN HIGH | 2011-06 | PURCHASE | 2013-02 | 136 | 133 | 3 | ||||
| FRANKLIN HIGH | 2011-07 | PURCHASE | 2013-02 | 139 | 134 | 5 | ||||
| FRANKLIN HIGH | 2011-08 | PURCHASE | 2013-02 | 138 | 134 | 4 | ||||
| FRANKLIN HIGH | 2011-09 | PURCHASE | 2013-02 | 146 | 135 | 11 | ||||
| FRANKLIN HIGH | 2011-10 | PURCHASE | 2013-02 | 155 | 136 | 19 | ||||
| FRANKLIN HIGH | 2011-11 | PURCHASE | 2013-02 | 147 | 137 | 10 | ||||
| FRANKLIN HIGH | 2011-12 | PURCHASE | 2013-02 | 215 | 195 | 20 | ||||
| FRANKLIN HIGH | 2011-12 | PURCHASE | 2013-02 | 222 | 205 | 17 | ||||
| FRANKLIN HIGH | 2012-01 | PURCHASE | 2013-02 | 138 | 128 | 10 | ||||
| FRANKLIN HIGH | 2012-02 | PURCHASE | 2013-02 | 136 | 129 | 7 | ||||
| FRANKLIN HIGH | 2012-03 | PURCHASE | 2013-02 | 135 | 130 | 5 | ||||
| FRANKLIN HIGH | 2012-04 | PURCHASE | 2013-02 | 137 | 131 | 6 | ||||
| FRANKLIN HIGH | 2012-05 | PURCHASE | 2013-02 | 137 | 132 | 5 | ||||
| FRANKLIN HIGH | 2012-06 | PURCHASE | 2013-02 | 142 | 132 | 10 | ||||
| FRANKLIN HIGH | 2012-07 | PURCHASE | 2013-02 | 139 | 133 | 6 | ||||
| FRANKLIN HIGH | 2012-08 | PURCHASE | 2013-02 | 112 | 108 | 4 | ||||
| FRANKLIN HIGH | 2012-09 | PURCHASE | 2013-02 | 112 | 109 | 3 | ||||
| FRANKLIN HIGH | 2012-10 | PURCHASE | 2013-02 | 115 | 112 | 3 | ||||
| FRANKLIN HIGH | 2012-11 | PURCHASE | 2013-02 | 115 | 113 | 2 | ||||
| FRANKLIN HIGH | 2012-12 | PURCHASE | 2013-02 | 111 | 109 | 2 | ||||
| FRANKLIN HIGH | 2012-12 | PURCHASE | 2013-02 | 886 | 882 | 4 | ||||
| FRANKLIN HIGH | 2013-01 | PURCHASE | 2013-02 | 115 | 114 | 1 | ||||
| FRANKLIN HIGH | 2013-02 | PURCHASE | 2013-02 | 115 | 115 | |||||
| HARBOR INTL | 2009-08 | PURCHASE | 2013-02 | 8,446 | 6,533 | 1,913 | ||||
| HARBOR INTL | 2009-12 | PURCHASE | 2013-02 | 157 | 132 | 25 | ||||
| HARBOR INTL | 2010-01 | PURCHASE | 2013-02 | 240 | 212 | 28 | ||||
| HARBOR INTL | 2010-12 | PURCHASE | 2013-02 | 602 | 564 | 38 | ||||
| HARBOR INTL | 2010-12 | PURCHASE | 2013-02 | 167 | 154 | 13 | ||||
| HARBOR INTL | 2011-05 | PURCHASE | 2013-02 | 857 | 865 | -8 | ||||
| HARBOR INTL | 2011-12 | PURCHASE | 2013-02 | 422 | 364 | 58 | ||||
| HARBOR INTL | 2011-12 | PURCHASE | 2013-02 | 305 | 242 | 63 | ||||
| HARBOR INTL | 2011-12 | PURCHASE | 2013-02 | 1,198 | 972 | 226 | ||||
| HARBOR INTL | 2012-07 | PURCHASE | 2013-02 | 1,194 | 1,058 | 136 | ||||
| HARBOR INTL | 2012-12 | PURCHASE | 2013-02 | 279 | 267 | 12 | ||||
| HARBOR INTL | 2012-12 | PURCHASE | 2013-02 | 426 | 413 | 13 | ||||
| MAINSTAY | 2011-03 | PURCHASE | 2013-02 | 5,151 | 4,726 | 425 | ||||
| PIMCO TOTAL RETURN | 2009-08 | PURCHASE | 2013-02 | 2,959 | 2,838 | 121 | ||||
| PIMCO TOTAL RETURN | 2009-09 | PURCHASE | 2013-02 | 59 | 57 | 2 | ||||
| PIMCO TOTAL RETURN | 2009-10 | PURCHASE | 2013-02 | 86 | 84 | 2 | ||||
| PIMCO TOTAL RETURN | 2009-11 | PURCHASE | 2013-02 | 78 | 76 | 2 | ||||
| PIMCO TOTAL RETURN | 2009-12 | PURCHASE | 2013-02 | 62 | 61 | 1 | ||||
| PIMCO TOTAL RETURN | 2009-12 | PURCHASE | 2013-02 | 155 | 151 | 4 | ||||
| PIMCO TOTAL RETURN | 2009-12 | PURCHASE | 2013-02 | 43 | 42 | 1 | ||||
| PIMCO TOTAL RETURN | 2010-01 | PURCHASE | 2013-02 | 55 | 53 | 2 | ||||
| PIMCO TOTAL RETURN | 2010-01 | PURCHASE | 2013-02 | 2,688 | 2,609 | 79 | ||||
| PIMCO TOTAL RETURN | 2010-02 | PURCHASE | 2013-02 | 45 | 44 | 1 | ||||
| PIMCO TOTAL RETURN | 2010-03 | PURCHASE | 2013-02 | 46 | 45 | 1 | ||||
| PIMCO TOTAL RETURN | 2010-04 | PURCHASE | 2013-02 | 47 | 47 | |||||
| PIMCO TOTAL RETURN | 2010-05 | PURCHASE | 2013-02 | 48 | 48 | |||||
| PIMCO TOTAL RETURN | 2010-06 | PURCHASE | 2013-02 | 45 | 44 | 1 | ||||
| PIMCO TOTAL RETURN | 2010-07 | PURCHASE | 2013-02 | 50 | 50 | |||||
| PIMCO TOTAL RETURN | 2010-08 | PURCHASE | 2013-02 | 47 | 48 | -1 | ||||
| PIMCO TOTAL RETURN | 2010-09 | PURCHASE | 2013-02 | 42 | 44 | -2 | ||||
| PIMCO TOTAL RETURN | 2010-10 | PURCHASE | 2013-02 | 44 | 45 | -1 | ||||
| PIMCO TOTAL RETURN | 2010-11 | PURCHASE | 2013-02 | 48 | 50 | -2 | ||||
| PIMCO TOTAL RETURN | 2010-12 | PURCHASE | 2013-02 | 50 | 52 | -2 | ||||
| PIMCO TOTAL RETURN | 2010-12 | PURCHASE | 2013-02 | 1,413 | 1,364 | 49 | ||||
| PIMCO TOTAL RETURN | 2010-12 | PURCHASE | 2013-02 | 682 | 658 | 24 | ||||
| PIMCO TOTAL RETURN | 2012-12 | PURCHASE | 2013-02 | 312 | 301 | 11 | ||||
| PIMCO TOTAL RETURN | 2011-01 | PURCHASE | 2013-02 | 62 | 60 | 2 | ||||
| PIMCO TOTAL RETURN | 2011-02 | PURCHASE | 2013-02 | 52 | 50 | 2 | ||||
| PIMCO TOTAL RETURN | 2011-03 | PURCHASE | 2013-02 | 54 | 52 | 2 | ||||
| PIMCO TOTAL RETURN | 2011-03 | PURCHASE | 2013-02 | 275 | 267 | 8 | ||||
| PIMCO FOREIGN | 2012-09 | PURCHASE | 2013-02 | 15 | 16 | -1 | ||||
| PIMCO FOREIGN | 2012-10 | PURCHASE | 2013-02 | 9 | 10 | -1 | ||||
| PIMCO FOREIGN | 2010-04 | PURCHASE | 2013-02 | 2,903 | 2,776 | 127 | ||||
| PIMCO FOREIGN | 2010-05 | PURCHASE | 2013-02 | 23 | 22 | 1 | ||||
| PIMCO FOREIGN | 2010-06 | PURCHASE | 2013-02 | 19 | 19 | |||||
| PIMCO FOREIGN | 2010-06 | PURCHASE | 2013-02 | 3,813 | 3,759 | 54 | ||||
| PIMCO FOREIGN | 2010-07 | PURCHASE | 2013-02 | 22 | 22 | |||||
| PIMCO FOREIGN | 2010-08 | PURCHASE | 2013-02 | 33 | 33 | |||||
| PIMCO FOREIGN | 2010-09 | PURCHASE | 2013-02 | 29 | 29 | |||||
| PIMCO FOREIGN | 2010-10 | PURCHASE | 2013-02 | 28 | 28 | |||||
| PIMCO FOREIGN | 2010-11 | PURCHASE | 2013-02 | 34 | 35 | -1 | ||||
| PIMCO FOREIGN | 2010-12 | PURCHASE | 2013-02 | 34 | 34 | |||||
| PIMCO FOREIGN | 2010-12 | PURCHASE | 2013-02 | 1,302 | 1,250 | 52 | ||||
| PIMCO FOREIGN | 2010-12 | PURCHASE | 2013-02 | 251 | 241 | 10 | ||||
| PIMCO FOREIGN | 2010-12 | PURCHASE | 2013-02 | 125 | 120 | 5 | ||||
| PIMCO FOREIGN | 2011-01 | PURCHASE | 2013-02 | 41 | 40 | 1 | ||||
| PIMCO FOREIGN | 2011-02 | PURCHASE | 2013-02 | 36 | 35 | 1 | ||||
| PIMCO FOREIGN | 2011-03 | PURCHASE | 2013-02 | 37 | 36 | 1 | ||||
| PIMCO FOREIGN | 2011-03 | PURCHASE | 2013-02 | 3,518 | 3,387 | 131 | ||||
| PIMCO FOREIGN | 2011-04 | PURCHASE | 2013-02 | 41 | 40 | 1 | ||||
| PIMCO FOREIGN | 2011-05 | PURCHASE | 2013-02 | 51 | 49 | 2 | ||||
| PIMCO FOREIGN | 2011-06 | PURCHASE | 2013-02 | 43 | 42 | 1 | ||||
| PIMCO FOREIGN | 2011-07 | PURCHASE | 2013-02 | 30 | 30 | |||||
| PIMCO FOREIGN | 2011-08 | PURCHASE | 2013-02 | 29 | 29 | |||||
| PIMCO FOREIGN | 2011-09 | PURCHASE | 2013-02 | 30 | 30 | |||||
| PIMCO FOREIGN | 2011-10 | PURCHASE | 2013-02 | 31 | 31 | |||||
| PIMCO FOREIGN | 2011-11 | PURCHASE | 2013-02 | 28 | 28 | |||||
| PIMCO FOREIGN | 2011-12 | PURCHASE | 2013-02 | 30 | 29 | 1 | ||||
| PIMCO FOREIGN | 2011-12 | PURCHASE | 2013-02 | 137 | 134 | 3 | ||||
| PIMCO FOREIGN | 2011-12 | PURCHASE | 2013-02 | 175 | 171 | 4 | ||||
| PIMCO FOREIGN | 2012-01 | PURCHASE | 2013-02 | 24 | 23 | 1 | ||||
| PIMCO FOREIGN | 2012-02 | PURCHASE | 2013-02 | 20 | 20 | |||||
| PIMCO FOREIGN | 2012-03 | PURCHASE | 2013-02 | 24 | 24 | |||||
| PIMCO FOREIGN | 2012-04 | PURCHASE | 2013-02 | 28 | 28 | |||||
| PIMCO FOREIGN | 2012-05 | PURCHASE | 2013-02 | 26 | 26 | |||||
| PIMCO FOREIGN | 2012-06 | PURCHASE | 2013-02 | 31 | 31 | |||||
| PIMCO FOREIGN | 2012-07 | PURCHASE | 2013-02 | 31 | 31 | |||||
| PIMCO FOREIGN | 2012-07 | PURCHASE | 2013-02 | 358 | 361 | -3 | ||||
| PIMCO FOREIGN | 2012-08 | PURCHASE | 2013-02 | 28 | 28 | |||||
| PIMCO FOREIGN | 2012-09 | PURCHASE | 2013-02 | 30 | 31 | -1 | ||||
| PIMCO FOREIGN | 2012-11 | PURCHASE | 2013-02 | 25 | 26 | -1 | ||||
| PIMCO FOREIGN | 2012-12 | PURCHASE | 2013-02 | 28 | 29 | -1 | ||||
| PIMCO FOREIGN | 2012-12 | PURCHASE | 2013-02 | 516 | 525 | -9 | ||||
| PIMCO FOREIGN | 2012-12 | PURCHASE | 2013-02 | 56 | 57 | -1 | ||||
| PIMCO FOREIGN | 2012-12 | PURCHASE | 2013-02 | |||||||
| PIMCO FOREIGN | 2012-12 | PURCHASE | 2013-02 | |||||||
| PIMCO FOREIGN | 2012-12 | PURCHASE | 2013-02 | 871 | 870 | 1 | ||||
| PIMCO FOREIGN | 2012-12 | PURCHASE | 2013-02 | 262 | 262 | |||||
| PIMCO FOREIGN | 2013-01 | PURCHASE | 2013-02 | 28 | 28 | |||||
| PIMCO FOREIGN | 2013-02 | PURCHASE | 2013-02 | 25 | 25 | |||||
| PRINCIPLE MID | 2011-12 | PURCHASE | 2013-02 | 10,083 | 7,984 | 2,099 | ||||
| PRINCIPLE MID | 2011-12 | PURCHASE | 2013-02 | 62 | 49 | 13 | ||||
| PRINCIPLE MID | 2012-07 | PURCHASE | 2013-02 | 836 | 733 | 103 | ||||
| PRINCIPLE MID | 2012-12 | PURCHASE | 2013-02 | 152 | 142 | 10 | ||||
| PRINCIPLE MID | 2012-12 | PURCHASE | 2013-02 | 9 | 9 | |||||
| PRINCIPLE MID | 2012-12 | PURCHASE | 2013-02 | 124 | 115 | 9 | ||||
| PRINCIPLE MID | 2012-12 | PURCHASE | 2013-02 | 570 | 524 | 46 | ||||
| ROWE T PRICE | 2009-08 | PURCHASE | 2013-02 | 6,514 | 5,009 | 1,505 | ||||
| ROWE T PRICE | 2009-12 | PURCHASE | 2013-02 | 60 | 53 | 7 | ||||
| ROWE T PRICE | 2010-06 | PURCHASE | 2013-02 | 12,204 | 10,085 | 2,119 | ||||
| ROWE T PRICE | 2010-12 | PURCHASE | 2013-02 | 1,323 | 1,364 | -41 | ||||
| ROWE T PRICE | 2010-12 | PURCHASE | 2013-02 | 249 | 252 | -3 | ||||
| ROWE T PRICE | 2010-12 | PURCHASE | 2013-02 | 73 | 74 | -1 | ||||
| ROWE T PRICE | 2011-12 | PURCHASE | 2013-02 | 612 | 547 | 65 | ||||
| ROWE T PRICE | 2011-12 | PURCHASE | 2013-02 | 98 | 81 | 17 | ||||
| ROWE T PRICE | 2011-12 | PURCHASE | 2013-02 | 2,440 | 2,039 | 401 | ||||
| ROWE T PRICE | 2012-12 | PURCHASE | 2013-02 | 112 | 111 | 1 | ||||
| ROWE T PRICE | 2012-12 | PURCHASE | 2013-02 | 606 | 600 | 6 | ||||
| KAYNE ANDERSON MLP | 2013-02 | PURCHASE | 2013-04 | 5,615 | 5,524 | 91 | ||||
| TORTOISE ENERGY | 2013-02 | PURCHASE | 2013-04 | 5,719 | 5,600 | 119 | ||||
| VANGUARD SMALL CAP | 1958-11 | PURCHASE | 1941-07 | 7,240 | 6,665 | 575 | ||||
| ALLIANZGI NFJ | 2009-08 | PURCHASE | 2013-05 | 6,994 | 4,474 | 2,520 | ||||
| CREDIT SUISSE | 2013-02 | PURCHASE | 2013-05 | 4,975 | 5,270 | -295 | ||||
| DWS SMALL CAP | 2013-02 | PURCHASE | 2013-05 | 7,311 | 6,808 | 503 | ||||
| DWS SMALL CAP | 2013-03 | PURCHASE | 2013-05 | 50 | 48 | 2 | ||||
| DODGE & COX | 2013-02 | PURCHASE | 2013-05 | 2,035 | 1,878 | 157 | ||||
| ING GLOBAL REAL ESTATE | 2013-02 | PURCHASE | 2013-05 | 17,593 | 15,886 | 1,707 | ||||
| ING GLOBAL REAL ESTATE | 2013-04 | PURCHASE | 2013-05 | 85 | 78 | 7 | ||||
| MAINSTAY | 2011-03 | PURCHASE | 2013-05 | 7,106 | 5,951 | 1,155 | ||||
| PIMCO EMERGING | 2012-07 | PURCHASE | 2013-05 | 4,383 | 4,243 | 140 | ||||
| PIMCO REAL RETURN | 2013-02 | PURCHASE | 2013-05 | 4,513 | 4,539 | -26 | ||||
| PIMCO REAL RETURN | 2013-03 | PURCHASE | 2013-05 | 1 | 1 | |||||
| PIMCO REAL RETURN | 2013-04 | PURCHASE | 2013-05 | 4 | 4 | |||||
| PIMCO REAL RETURN | 2013-05 | PURCHASE | 2013-05 | 4 | 4 | |||||
| VANGUARD INTL | 2009-08 | PURCHASE | 2013-05 | 1,499 | 1,116 | 383 | ||||
| VICTORY DIVERSIFID | 2013-02 | PURCHASE | 2013-05 | 9,912 | 9,078 | 834 | ||||
| VICTORY DIVERSIFIED | 2013-03 | PURCHASE | 2013-05 | 19 | 18 | 1 | ||||
| CAMBIAR | 2013-05 | PURCHASE | 2013-10 | 1,767 | 1,582 | 185 | ||||
| ALLIANZGI NFJ | 2009-08 | PURCHASE | 2013-10 | 809 | 496 | 313 | ||||
| ALLIANZGI NFJ | 2009-09 | PURCHASE | 2013-10 | 118 | 76 | 42 | ||||
| ALLIANZGI NFJ | 2009-12 | PURCHASE | 2013-10 | 179 | 120 | 59 | ||||
| ALLIANZGI NFJ | 2010-01 | PURCHASE | 2013-10 | 33 | 23 | 10 | ||||
| CREDIT SUISSE | 2013-02 | PURCHASE | 2013-10 | 44 | 50 | -6 | ||||
| DODGE & SOX | 2013-02 | PURCHASE | 2013-10 | 2,051 | 1,740 | 311 | ||||
| DODGE & SOX | 2013-02 | PURCHASE | 2013-10 | 116 | 118 | -2 | ||||
| JPMORGAN | 2013-02 | PURCHASE | 2013-10 | 585 | 584 | 1 | ||||
| MFS BLENDED RESEARCH | 2013-05 | PURCHASE | 2013-10 | 937 | 877 | 60 | ||||
| MAINGATE | 2013-04 | PURCHASE | 2013-10 | 1,253 | 1,221 | 32 | ||||
| MAINSTAY | 2011-03 | PURCHASE | 2013-10 | 1,775 | 1,341 | 434 | ||||
| PIMCO TOTAL RETURN | 2011-03 | PURCHASE | 2013-10 | 30 | 30 | |||||
| VANGUARD | 2009-08 | PURCHASE | 2013-10 | 2,140 | 1,470 | 670 | ||||
| WELLS FARGO | 2013-02 | PURCHASE | 2013-10 | 662 | 665 | -3 | ||||
| WELLS FARGO | 2013-02 | PURCHASE | 2013-10 | 366 | 365 | 1 | ||||
| ALLIANZGI NFJ | 2010-01 | PURCHASE | 2013-12 | 322 | 221 | 101 | ||||
| CREDIT SUISSE | 2013-02 | PURCHASE | 2013-12 | 32 | 36 | -4 | ||||
| DODGE & COX | 2013-02 | PURCHASE | 2013-12 | 108 | 110 | -2 | ||||
| JPMORGAN | 2013-02 | PURCHASE | 2013-12 | |||||||
| MFS BLENDED RESEARCH | 2013-05 | PURCHASE | 2013-12 | 449 | 412 | 37 | ||||
| MAINGATE | 2013-04 | PURCHASE | 2013-12 | 23 | 23 | |||||
| MAINSTAY | 2011-03 | PURCHASE | 2013-12 | 321 | 250 | 71 | ||||
| PIMCO TOTAL RETURN | 2011-03 | PURCHASE | 2013-12 | 73 | 74 | -1 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HILLIARD LYONS | 220,117 | 225,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 2,835 | 2,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 97 | 97 |