| Person Name | Explanation |
|---|---|
| WIRT MAXEY | |
| REBECCA MAXEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOT LABORATORIES | 2012-10 | PURCHASE | 2013-07 | 5,259 | 4,852 | 407 | ||||
| FREEPORT MCMRN COP & GLD | 2013-02 | PURCHASE | 2013-04 | 8,842 | 9,956 | -1,114 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INFLATION PROTECTED ADM | 153,213 | 163,947 |
| HI YIELD CORP FUND ADM | 149,165 | 185,264 |
| GNMA FUND ADMIRAL SHARES | 432,643 | 425,185 |
| SHORT TERM INV GR ADM | 804,592 | 821,157 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INC. | 9,944 | 17,306 |
| TOTAL INTL STOCK IX ADMIRAL | 63,410 | 65,840 |
| REIT INDEX FUND | 70,906 | 82,751 |
| PEREGRINE PHARMACEUTICALS INC. | 10,250 | 2,780 |
| ABT- ABBOTT LAB | ||
| BMY- BRISTOL MYERS | 10,189 | 17,179 |
| ABBVIE INC | 5,324 | 8,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO HIGH INCOME FUND | AT COST | 10,135 | 10,001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 38 | 664 | 664 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 5,132 | 2,566 | 2,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 61 | 61 | ||
| TAXES | 411 | 411 |