| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,273 | 3,273 | ||
| ACCOUNTING FEES - 2013 | 2,500 | 2,500 |
| Person Name | Explanation |
|---|---|
| GEOFFREY H EDMUNDS | |
| JANE EDMUNDS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 173,617 | 180,230 | -6,613 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 217,607 | 224,833 | -7,226 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC 5.5% PFD | 18,663 | 15,915 |
| CAPITAL ONE FC 6% PFD | 18,775 | 16,305 |
| CHARLES SCHWAB CP 6% PFD | 26,475 | 21,990 |
| DEUTSCHE BK 6.625% PFD | 6,866 | 6,837 |
| EATON VANCE FLOATING RATE ADV | 25,950 | 26,148 |
| GLDMAN SACHS 5.95% DEP SH | ||
| GOLDMAN SACHS GP 5.75% | 25,261 | 28,095 |
| HSBC HOLDINGS 6.2% PFD | 6,816 | 6,793 |
| ISHARES S&P US PFD | 18,541 | 17,863 |
| JPMORGAN CHASE 5.5% PFD | 18,775 | 15,428 |
| NEXTERA ENERGY C 5% PFD | 12,452 | 9,130 |
| OMNICARE INC 7.75% | 55,025 | 55,250 |
| PRUDENTIAL PU 6.75% PFD | 6,910 | 6,798 |
| PUBLIC STORAGE 5.375% PFD | 18,610 | 14,648 |
| PUBLIC STORAGE 6.5% PFD | 6,878 | 6,531 |
| U.S.BANCORP 5.15% PFD | 12,535 | 9,985 |
| VIRTUS MULTI-SECTOR S/T BOND | 63,365 | 62,720 |
| WELLS FARGO 5.2% PFD | 18,844 | 15,060 |
| WESTERN UNION 6.2% | 24,525 | 23,341 |
| JPMORGAN CHASE & CO-ALERIAN MLP | 19,172 | 23,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC STORAGE DEP SHS | ||
| POWERSHARES SENIOR LOAN | ||
| POWERSHARES EMERGING MKTS SOVEREIGN | ||
| POWERSHARES BUILD AMERICA | ||
| PNC FINL SVCS GRP INC | ||
| MANAGERS YACKTMAN SRV CL | 72,582 | 71,699 |
| MAIRS & POWER | 25,418 | 25,936 |
| LOOMIS SAYLES | ||
| ISHARES IBOXX | ||
| HARRIS OAKMARK | 44,223 | 45,393 |
| SPDR GOLD TRUST | 299,235 | 310,621 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE | AT COST | 20,988 | 31,062 |
| Description | Amount |
|---|---|
| FLOW-THRU BOOK/TAX DIFFERENCE | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACC FEES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN K-1 (PAA) | -525 | -525 | |
| PLAINS ALL AMERICAN K-1 (PNG) | -36 | -36 | |
| PLAINS ALL AMERICAN K-1 (PAA) | 2 | 2 | |
| PLAINS K-1 (PAA) SEC1231 LOSS | -50 | -50 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJ TO COST BASIS | 3,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAIRD INVESTMENT EXPENSES | 2,793 | 2,793 | ||
| IRONWOOD INVESTMENT FEE | 5,791 | 5,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 277 | 277 |