| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERITRADE ST COVERED SECURITIES | Purchased | 2012-10 | 214,997 | 209,544 | 5,453 | |||||
| AMERITRADE ST NONCOVERED SECURITIES | Purchased | 2012-12 | 39,383 | 37,444 | 1,939 | |||||
| JP MORGAN LT CAPITAL GAIN DISTRIBUTION | Purchased | 2012-12 | 307 | 307 | ||||||
| JP MORGAN ST SECURITIES | Purchased | 2012-12 | 251,270 | 252,557 | -1,287 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 162,000 | 166,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 2,716,799 | 2,785,760 |
| AMERITRADE | 61,684 | 73,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAYLOR, PORTER LEGAL | 14,536 | 14,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,795 | 2,795 | 2,795 | |
| FOREIGN TAXES WITHHELD | 1,367 | 1,367 | 1,367 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INTEREST | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAYLOR, PORTER FILING FEES | 850 | 850 | ||
| TAYLOR, PORTER CORPORATION FEES | 125 | 125 |