| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Simonen & Associates Tax Return | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 121.25 Franklin Income Fd | 2012-04 | Purchased | 2013-03 | 278 | 266 | 12 | ||||
| 30 Franklin Income Fd | 2012-02 | Purchased | 2013-03 | 69 | 64 | 5 | ||||
| 885 Cabco | 2004-10 | Purchased | 2013-05 | 22,125 | 21,771 | 354 | ||||
| 160 Capital One 7.5% PFD | 2006-05 | Purchased | 2013-01 | 4,000 | 4,000 | |||||
| 1,000,000 Credit Suisse 7.9% PFD | 2008-03 | Purchased | 2013-03 | 25,000 | 25,000 | |||||
| 1854 Franklin Inc Fd | Purchased | 2013-03 | 4,246 | 4,804 | -558 | |||||
| 4 Invesco | 2012-02 | Purchased | 2013-07 | 52 | 47 | 5 | ||||
| 2644 Pepco | 1987-04 | Purchased | 2013-05 | 56,963 | 17,158 | 39,805 | ||||
| 400 Putnam Mstr Inc Tr | 1994-01 | Purchased | 2013-03 | 2,086 | 3,439 | -1,353 | ||||
| 241 Elsworth Fd | 2012-02 | Purchased | 2013-07 | 1,889 | 780 | 1,109 | ||||
| .3 General Motors | 2013-12 | Purchased | 2013-12 | 13 | 13 | |||||
| 1.6 General Motors | 2013-12 | Purchased | 2013-12 | 45 | 45 | |||||
| 60000 US Treasury 2/29 | Purchased | 2013-07 | 78,785 | 70,112 | 8,673 | |||||
| 82000 US Treasury 11/28 | Purchased | 2013-07 | 105,724 | 95,822 | 9,902 | |||||
| 400 ISHARES | 2012-03 | Purchased | 2013-07 | 45,661 | 45,832 | -171 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo | 18,596 | 23,685 |
| Wells Fargo-Preferred | 139,021 | 126,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo | 649,011 | 1,129,114 |
| Wells Fargo mutual funds | 181,580 | 175,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo Advisory Fees | 14,412 | 14,412 |