| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Richard S. Helgeson, CPA | 1,525 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1625 shs Healthcare Tr Amer Inc | 2008-01 | P | 2013-01 | 16,650 | 16,085 | Market | 565 | |||
| 487 shs PIMCO Low Dur FD | 2010-08 | P | 2013-07 | 4,980 | 5,144 | Market | -164 | |||
| Hartford Leaders Annuity | 2008-01 | P | 2013-08 | 112,246 | 115,000 | Market | -2,754 | |||
| JPMorgan Emerging Mkt | 2013-08 | P | 2013-12 | 8,661 | 8,534 | Market | 127 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1111 shares of TRP Capital Appreciation Fund | 24,535 | 28,503 |
| 772 shares of PIMCO Low Duration Fund | 8,134 | 7,941 |
| 3250 shares of Healthcare Trust of America, Inc CL A | 20,291 | 31,980 |
| 13815 shares of Lord Abbett Short Duration Inc Fd CL A | 63,012 | 62,858 |
| 1224 shares of Loomis Sayles Bond Fund Retail | 18,322 | 18,472 |
| 130 shares of SPDR Gold TR Gold SHS | 17,537 | 15,096 |
| 225 shares of Vanguard Intl Equity Index | 8,669 | 9,257 |
| 778 shares of PIMCO Low Duration Class D | 8,053 | 8,038 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Hartford Leaders III Variable Annuity | 115,000 | ||
| Commonwealth Growth Income Partnership LP | 8,671 | 7,499 | 7,499 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net income from Commonwealth K-1 | 551 | 551 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investors Capital Advisory Fees | 1,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|