| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMMETT A. PAIS CPA ACCOUNTING AND TAX PREPARATION | 1,900 | 1,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SLM CORP VARIABLE | 2012-09 | Purchased | 2013-06 | 9,561 | 10,138 | -577 | ||||
| ALCOA INC | 2009-10 | Purchased | 2013-08 | 3,752 | 7,396 | -3,644 | ||||
| JP CHASE CAP XI | 2004-11 | 2013-05 | 10,000 | 9,990 | 10 | |||||
| SLM CORP | 2011-11 | Purchased | 2013-06 | 8,449 | 8,253 | 196 | ||||
| NET CAPITAL GAINS FROM PARTNERSHIPS' SCHEDULES K-1 | Purchased | 4 | 4 | |||||||
| MORGAN STANLEY CAPITAL GAIN DISTRIBUTION | Purchased | 204 | 204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BCE INC | 4,253 | 4,329 | |
| BOARDWALK PIPELINE PARTNERS | 2,343 | 3,190 | |
| CUSHING MLP PREMIER | 15,000 | 16,259 | |
| DCP MAINSTREAM PARTNERS | 1,539 | 6,294 | |
| FEDERATED STRATEGIC VALUE C | 10,234 | 11,039 | |
| FEDERATED STRATEGIC VALUE FUND | 24,901 | 28,755 | |
| FRANKLIN INCOME C | 23,000 | 25,084 | |
| MORGAN STANLEY CAPITAL TRUST V BOND | 6,121 | 6,711 | |
| MORGAN STANLEY MONEY MARKET FUNDS | 3,284 | 3,284 | |
| PPL CORPORATION COMMON STOCK | 11,971 | 14,443 | |
| REGENCY ENERGY PARTNERS | 5,252 | ||
| SEADRILL LTD STOCK | 7,191 | 8,216 | |
| TECO ENERGY | 20,442 | 20,085 | |
| WILLIAMS PARTNERS, LP | 1,384 | 5,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM PARTNERSHIPS | -558 | -553 | |
| REFUNDS | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 110 | |||
| STATE FILING FEE | 15 | |||
| FOREIGN TAX PAID | 8 | 8 |