| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 875 | 438 | 437 |
| Person Name | Explanation |
|---|---|
| PERRY MITCHELL | |
| PAM WOODLEY | |
| SUSAN ADAMS | |
| DAVID SAUL | |
| PETER SAUL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AME RICAN CE NTURY S H-D UR INV | 2013-04 | PURCHASE | 2013-06 | 17,763 | 17,882 | -119 | ||||
| AME RICAN CE NTURY S H-D UR INV | 2013-04 | PURCHASE | 2013-06 | 2 | 2 | |||||
| AME RICAN CE NTURY S H-D UR INV | 2013-05 | PURCHASE | 2013-06 | 19 | 19 | |||||
| DO UB LE LINE TOTAL RE TURN I | 2012-01 | PURCHASE | 2013-01 | 56 | 55 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-02 | PURCHASE | 2013-01 | 48 | 47 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-03 | PURCHASE | 2013-01 | 51 | 50 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-04 | PURCHASE | 2013-01 | 48 | 47 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-05 | PURCHASE | 2013-01 | 868 | 860 | 8 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-05 | PURCHASE | 2013-03 | 5,658 | 5,608 | 50 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-05 | PURCHASE | 2013-03 | 85 | 84 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-06 | PURCHASE | 2013-03 | 83 | 82 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-07 | PURCHASE | 2013-03 | 81 | 80 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-08 | PURCHASE | 2013-03 | 83 | 83 | |||||
| DO UB LE LINE TOTAL RE TURN I | 2012-09 | PURCHASE | 2013-03 | 5,544 | 5,554 | -10 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-09 | PURCHASE | 2013-03 | 102 | 103 | -1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-10 | PURCHASE | 2013-03 | 102 | 103 | -1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2012-11 | PURCHASE | 2013-03 | 99 | 99 | |||||
| DO UB LE LINE TOTAL RE TURN I | 2012-12 | PURCHASE | 2013-03 | 110 | 110 | |||||
| DO UB LE LINE TOTAL RE TURN I | 2013-01 | PURCHASE | 2013-03 | 49 | 49 | |||||
| DO UB LE LINE TOTAL RE TURN I | 2013-02 | PURCHASE | 2013-03 | 45 | 45 | |||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-04 | PURCHASE | 2013-03 | 7,890 | 7,645 | 245 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-05 | PURCHASE | 2013-03 | 31 | 29 | 2 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-06 | PURCHASE | 2013-03 | 29 | 28 | 1 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-07 | PURCHASE | 2013-03 | 30 | 30 | |||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-08 | PURCHASE | 2013-03 | 30 | 31 | -1 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-09 | PURCHASE | 2013-03 | 28 | 28 | |||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-10 | PURCHASE | 2013-03 | 29 | 30 | -1 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-11 | PURCHASE | 2013-03 | 27 | 28 | -1 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-12 | PURCHASE | 2013-03 | 37 | 38 | -1 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-12 | PURCHASE | 2013-03 | 75 | 77 | -2 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-12 | PURCHASE | 2013-03 | 5,796 | 6,000 | -204 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2012-12 | PURCHASE | 2013-03 | 28 | 29 | -1 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2013-01 | PURCHASE | 2013-03 | 48 | 49 | -1 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2013-02 | PURCHASE | 2013-03 | 72 | 74 | -2 | ||||
| FIDE LITY ADV E MRG MKT INC INS T | 2013-02 | PURCHASE | 2013-03 | 43 | 44 | -1 | ||||
| LORD ABB E TT S HT DURATION INC F | 2012-05 | PURCHASE | 2013-04 | 3,903 | 3,844 | 59 | ||||
| LORD ABB E TT S HT DURATION INC F | 2012-06 | PURCHASE | 2013-06 | 54 | 54 | |||||
| LORD ABB E TT S HT DURATION INC F | 2012-07 | PURCHASE | 2013-06 | 53 | 53 | |||||
| LORD ABB E TT S HT DURATION INC F | 2012-08 | PURCHASE | 2013-06 | 54 | 54 | |||||
| LORD ABB E TT S HT DURATION INC F | 2012-09 | PURCHASE | 2013-06 | 53 | 53 | |||||
| LORD ABB E TT S HT DURATION INC F | 2012-10 | PURCHASE | 2013-06 | 53 | 54 | -1 | ||||
| LORD ABB E TT S HT DURATION INC F | 2012-11 | PURCHASE | 2013-06 | 51 | 51 | |||||
| LORD ABB E TT S HT DURATION INC F | 2012-12 | PURCHASE | 2013-06 | 5 | 5 | |||||
| LORD ABB E TT S HT DURATION INC F | 2012-12 | PURCHASE | 2013-06 | 52 | 53 | -1 | ||||
| LORD ABB E TT S HT DURATION INC F | 2013-01 | PURCHASE | 2013-06 | 50 | 51 | -1 | ||||
| LORD ABB E TT S HT DURATION INC F | 2013-02 | PURCHASE | 2013-06 | 52 | 53 | -1 | ||||
| LORD ABB E TT S HT DURATION INC F | 2013-03 | PURCHASE | 2013-06 | 50 | 51 | -1 | ||||
| LORD ABB E TT S HT DURATION INC F | 2013-04 | PURCHASE | 2013-06 | 50 | 51 | -1 | ||||
| LORD ABB E TT S HT DURATION INC F | 2013-05 | PURCHASE | 2013-06 | 39 | 39 | |||||
| PIMCO E ME RGING LOC AL BD P | 2012-06 | PURCHASE | 2013-06 | 55 | 57 | -2 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-07 | PURCHASE | 2013-06 | 48 | 51 | -3 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-08 | PURCHASE | 2013-06 | 64 | 68 | -4 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-09 | PURCHASE | 2013-06 | 47 | 51 | -4 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-10 | PURCHASE | 2013-06 | 62 | 66 | -4 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-11 | PURCHASE | 2013-06 | 59 | 64 | -5 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-12 | PURCHASE | 2013-06 | 215 | 235 | -20 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-12 | PURCHASE | 2013-06 | 63 | 69 | -6 | ||||
| PIMCO E ME RGING LOC AL BD P | 2013-01 | PURCHASE | 2013-06 | 60 | 65 | -5 | ||||
| PIMCO E ME RGING LOC AL BD P | 2013-02 | PURCHASE | 2013-06 | 52 | 56 | -4 | ||||
| PIMCO E ME RGING LOC AL BD P | 2013-03 | PURCHASE | 2013-06 | 65 | 70 | -5 | ||||
| PIMCO E ME RGING LOC AL BD P | 2013-04 | PURCHASE | 2013-06 | 56 | 62 | -6 | ||||
| PIMCO E ME RGING LOC AL BD P | 2013-05 | PURCHASE | 2013-06 | 71 | 73 | -2 | ||||
| TE MPLE TON GLOB AL BD FD ADV | 2013-04 | PURCHASE | 2013-06 | 4,884 | 5,090 | -206 | ||||
| TE MPLE TON GLOB AL BD FD ADV | 2013-05 | PURCHASE | 2013-06 | 15 | 16 | -1 | ||||
| TORTOISE MLP & PIPE LINE INS T | 2013-03 | PURCHASE | 2013-09 | 8,950 | 8,449 | 501 | ||||
| TORTOISE MLP & PIPE LINE INS T | 2013-04 | PURCHASE | 2013-09 | 2,867 | 2,903 | -36 | ||||
| TORTOISE MLP & PIPE LINE INS T | 2013-04 | PURCHASE | 2013-09 | 3,263 | 3,305 | -42 | ||||
| TORTOISE MLP & PIPE LINE INS T | 2013-06 | PURCHASE | 2013-09 | 9,928 | 9,709 | 219 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2011-09 | PURCHASE | 2013-01 | 9,021 | 8,974 | 47 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2011-09 | PURCHASE | 2013-01 | 64 | 63 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2011-10 | PURCHASE | 2013-01 | 59 | 58 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2011-11 | PURCHASE | 2013-01 | 63 | 62 | 1 | ||||
| DO UB LE LINE TOTAL RE TURN I | 2011-12 | PURCHASE | 2013-01 | 74 | 72 | 2 | ||||
| DIGITAL RE ALTY TRU S T INC | 2011-01 | PURCHASE | 2013-02 | 6,573 | 5,346 | 1,227 | ||||
| E QUIFAX INC | 2011-07 | PURCHASE | 2013-04 | 3,245 | 1,849 | 1,396 | ||||
| FRANKLIN INCO ME ADV | 2008-02 | PURCHASE | 2013-04 | 487 | 511 | -24 | ||||
| FRANKLIN INCO ME ADV | 2008-02 | PURCHASE | 2013-04 | 487 | 511 | -24 | ||||
| FRANKLIN INCO ME ADV | 2008-02 | PURCHASE | 2013-04 | 7,992 | 8,473 | -481 | ||||
| FRANKLIN INCO ME ADV | 2008-02 | PURCHASE | 2013-04 | 7,992 | 8,473 | -481 | ||||
| FRANKLIN INCO ME ADV | 2009-11 | PURCHASE | 2013-04 | 1,513 | 1,288 | 225 | ||||
| FRANKLIN INCO ME ADV | 2009-11 | PURCHASE | 2013-04 | 1,513 | 1,288 | 225 | ||||
| LORD ABB E TT S HT DURATION INC F | 2012-05 | PURCHASE | 2013-06 | 12,050 | 12,024 | 26 | ||||
| LORD ABB E TT S HT DURATION INC F | 2012-05 | PURCHASE | 2013-06 | 19 | 19 | |||||
| PIMCO E ME RGING LOC AL BD P | 2010-12 | PURCHASE | 2013-06 | 13,999 | 15,000 | -1,001 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-01 | PURCHASE | 2013-06 | 40 | 42 | -2 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-01 | PURCHASE | 2013-06 | 298 | 315 | -17 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-02 | PURCHASE | 2013-06 | 62 | 64 | -2 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-03 | PURCHASE | 2013-06 | 54 | 56 | -2 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-04 | PURCHASE | 2013-06 | 58 | 61 | -3 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-05 | PURCHASE | 2013-06 | 64 | 71 | -7 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-05 | PURCHASE | 2013-06 | 64 | 70 | -6 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-06 | PURCHASE | 2013-06 | 62 | 68 | -6 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-07 | PURCHASE | 2013-06 | 62 | 68 | -6 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-08 | PURCHASE | 2013-06 | 54 | 59 | -5 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-09 | PURCHASE | 2013-06 | 62 | 62 | |||||
| PIMCO E ME RGING LOC AL BD P | 2011-10 | PURCHASE | 2013-06 | 46 | 49 | -3 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-11 | PURCHASE | 2013-06 | 63 | 64 | -1 | ||||
| PIMCO E ME RGING LOC AL BD P | 2011-12 | PURCHASE | 2013-06 | 16 | 16 | |||||
| PIMCO E ME RGING LOC AL BD P | 2011-12 | PURCHASE | 2013-06 | 54 | 54 | |||||
| PIMCO E ME RGING LOC AL BD P | 2012-01 | PURCHASE | 2013-06 | 42 | 45 | -3 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-02 | PURCHASE | 2013-06 | 53 | 57 | -4 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-03 | PURCHASE | 2013-06 | 64 | 69 | -5 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-04 | PURCHASE | 2013-06 | 55 | 59 | -4 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-05 | PURCHASE | 2013-06 | 212 | 217 | -5 | ||||
| PIMCO E ME RGING LOC AL BD P | 2012-05 | PURCHASE | 2013-06 | 66 | 66 | |||||
| PIMCO TOTAL RE TURN P | 2009-11 | PURCHASE | 2013-06 | 6,058 | 6,097 | -39 | ||||
| PIMCO TOTAL RE TURN P | 2010-10 | PURCHASE | 2013-06 | 9,342 | 10,000 | -658 | ||||
| THO RNBU RG INV INC BU ILDE R I | 2010-12 | PURCHASE | 2013-04 | 800 | 729 | 71 | ||||
| THO RNBU RG INV INC BU ILDE R I | 2010-12 | PURCHASE | 2013-04 | 1,600 | 1,457 | 143 | ||||
| THO RNBU RG INV INC BU ILDE R I | 2010-12 | PURCHASE | 2013-04 | 1,600 | 1,457 | 143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | ||
| FRANKLIN CUSTODIAN FUNDS | 17,424 | 20,736 |
| NEWBERGER BERMAN SOCIALLY RESP. | 16,761 | 22,212 |
| SPDR S&P DIVIDEND | 21,639 | 27,450 |
| PIMCO FUNDS EMERGING LOCAL MKTS | ||
| THORNBURG INCOME BUILDER | 19,936 | 21,872 |
| DOUBLELINE TOTAL RETURN | ||
| DIGIAL REALTY TRUST | ||
| DUKE ENERGY CORP | 3,565 | 4,555 |
| EQUIFAX INC | 13,559 | 27,360 |
| E V FLOATING RATE | 30,135 | 30,429 |
| FIDELITY ADV EMERGING MARKETS | ||
| LORD ABBETT SHORT DURATION | ||
| SYNOVUS FIN CP PFD | 26,004 | 27,050 |
| ISHARES RUSSELL 2000 ETF | 12,931 | 15,112 |
| ISHARES RUSSELL MID-CAP ETF | 9,707 | 11,249 |
| WISDONTREE TRUST APN HEDGE | 5,454 | 5,897 |
| CALAMOS MARKET NEUTRAL INC I | 10,267 | 10,339 |
| TOUCHSTONE PREMIUM YLD | 24,831 | 26,669 |
| Description | Amount |
|---|---|
| CORRECTION OF PY CASH BALANCE | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,271 | 2,271 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC OTHER INCOME | 155 | 155 |
| Description | Amount |
|---|---|
| CORRECTION OF BEGINNING COST BASIS | 772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 140 | 140 | ||
| FILING FEES | 30 | 15 | 15 |