| Person Name | Explanation |
|---|---|
| REBECCA HANSEN | |
| ALEXANDER E HANSEN | |
| LAURIE H SAXTON | |
| MARJORIE S SCHULTZ |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 2014-02 | PURCHASE | 2014-02 | 44 | 46 | -2 | ||||
| VERIZON COMMUNICATIONS INC | 2014-02 | PURCHASE | 2014-02 | 44 | 45 | -1 | ||||
| VODAFONE GROUP PLC | 2010-12 | PURCHASE | 2014-02 | 22 | 26 | -4 | ||||
| 3M COMPANY | 1990-09 | PURCHASE | 2014-04 | 69,233 | 7,405 | 61,828 | ||||
| AUTOMATIC DATA PROCESSING | 1989-08 | PURCHASE | 2014-04 | 118,579 | 7,385 | 111,194 | ||||
| BANK OF AMERICA CORP | 2013-01 | PURCHASE | 2014-04 | 48,031 | 34,889 | 13,142 | ||||
| BANK OF AMERICA CORP | 2013-02 | PURCHASE | 2014-04 | 14,409 | 10,803 | 3,606 | ||||
| BOEING CO | 2011-08 | PURCHASE | 2014-04 | 54,190 | 27,042 | 27,148 | ||||
| CHESAPEAKE ENERGY CORP | 2013-01 | PURCHASE | 2014-04 | 47,849 | 36,018 | 11,831 | ||||
| CLOUGH GLOBAL OPPORTUNITIES | 2011-10 | PURCHASE | 2014-04 | 37,265 | 32,264 | 5,001 | ||||
| FORD MOTOR CO NEW | 2011-10 | PURCHASE | 2014-04 | 34,562 | 26,139 | 8,423 | ||||
| GENERAL ELECTRIC CO | 2011-08 | PURCHASE | 2014-04 | 35,643 | 22,506 | 13,137 | ||||
| HARLEY DAVIDSON INC | 2002-07 | PURCHASE | 2014-04 | 50,225 | 37,839 | 12,386 | ||||
| HARTFORD FINANCIAL SERVICES | 2012-05 | PURCHASE | 2014-04 | 50,644 | 26,821 | 23,823 | ||||
| ISHARES MSCI PAC EX-JAPAN ETF | 2009-12 | PURCHASE | 2014-04 | 28,920 | 24,310 | 4,610 | ||||
| JOHNSON & JOHNSON | 2005-10 | PURCHASE | 2014-04 | 67,949 | 45,120 | 22,829 | ||||
| KINDER MORGAN INC | 2012-11 | PURCHASE | 2014-04 | 29,135 | 29,458 | -323 | ||||
| LOEWS CORP | 2013-02 | PURCHASE | 2014-04 | 29,270 | 29,579 | -309 | ||||
| MERCK & CO INC NEW COM | 2011-10 | PURCHASE | 2014-04 | 45,658 | 26,178 | 19,480 | ||||
| MICRON TECH INC | 2011-10 | PURCHASE | 2014-04 | 46,283 | 9,385 | 36,898 | ||||
| MICROSOFT CORP | 2007-01 | PURCHASE | 2014-04 | 1,176 | 927 | 249 | ||||
| MICROSOFT CORP | 2007-03 | PURCHASE | 2014-04 | 19,606 | 13,919 | 5,687 | ||||
| MICROSOFT CORP | 2007-04 | PURCHASE | 2014-04 | 35,290 | 25,745 | 9,545 | ||||
| NOKIA CP ADR | 2012-04 | PURCHASE | 2014-04 | 32,273 | 22,397 | 9,876 | ||||
| NOKIA CP ADR | 2012-04 | PURCHASE | 2014-04 | 21,271 | 11,019 | 10,252 | ||||
| NOKIA CP ADR | 2012-06 | PURCHASE | 2014-04 | 16,136 | 5,955 | 10,181 | ||||
| PROSHARES SHORT S&P 500 | 2013-01 | PURCHASE | 2014-04 | 23,417 | 31,240 | -7,823 | ||||
| PROSHARES SHORT S&P 500 | 2013-01 | PURCHASE | 2014-04 | 19,389 | 26,870 | -7,481 | ||||
| PROSHARES SHORT S&P 500 | 2013-03 | PURCHASE | 2014-04 | 27,698 | 34,785 | -7,087 | ||||
| VODAFONE GROUP PLC | 2010-12 | PURCHASE | 2014-04 | 12,579 | 16,906 | -4,327 | ||||
| WAL MART STORES INC | 2006-11 | PURCHASE | 2014-04 | 16,239 | 9,989 | 6,250 | ||||
| WAL MART STORES INC | 2007-03 | PURCHASE | 2014-04 | 17,786 | 11,052 | 6,734 | ||||
| WEYERHAUESER CO | 2013-01 | PURCHASE | 2014-04 | 33,365 | 35,414 | -2,049 | ||||
| XL GROUP PLC NEW | 2011-06 | PURCHASE | 2014-04 | 24,849 | 17,940 | 6,909 | ||||
| XL GROUP PLC NEW | 2011-08 | PURCHASE | 2014-04 | 24,849 | 15,500 | 9,349 | ||||
| GOODYEAR TIRE & RUBBER | 2013-05 | PURCHASE | 2014-04 | 58,604 | 30,885 | 27,719 | ||||
| ISHARES 20+ YEAR TREAS BOND EFT | 2013-04 | PURCHASE | 2014-04 | 43,084 | 47,957 | -4,873 | ||||
| LOEWS CORP | 2013-05 | PURCHASE | 2014-04 | 11,359 | 12,116 | -757 | ||||
| VERIZON COMMUNICATIONS | 2014-02 | PURCHASE | 2014-04 | 7,990 | 8,180 | -190 | ||||
| VANGUARD GLOBAL EX-US RE | 2014-04 | PURCHASE | 2014-05 | 16,262 | 15,662 | 600 | ||||
| VANGAURD REIT ETF | 2014-04 | PURCHASE | 2014-05 | 16,345 | 15,595 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 35,681 | 35,811 |
| PIMCO INCOME FUND | 29,297 | 29,910 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| ADP INC | ||
| BANK OF AMERICA CORP | ||
| BOEING COMPANY | ||
| CHESAPEAKE ENERGY CORP OKLA | ||
| CLOUGH GLBL OPPORTUNITIES FUND | ||
| FORD MOTOR CO | ||
| GENERAL ELECTRIC CO | ||
| GOODYEAR TIRE & RUBBER | ||
| HARLEY DAVIDSON INC | ||
| HARTFORD FINANCIAL SERVICES CORP | ||
| ISHARES INC MSCI PAC EX JAPAN | ||
| JOHNSON & JOHNSON | ||
| KINDER MORGAN INC | ||
| LOEWS CORP | ||
| MERCK & CO | ||
| MICRON TECHNOLOGY | ||
| MICROSOFT CORP | ||
| NOKIA CORP | ||
| PROSHARES TR SHORT 20+ YR ETF | ||
| VODAFONE GROUP | ||
| WAL MART STORES | ||
| WEYERHAUSER CO | ||
| XL GROUP PCS SHS | ||
| ISHARES MSCI JAPAN ETF | 30,186 | 32,509 |
| ISHARES MSCI PAC EX JAPAN EFT | 22,650 | 27,605 |
| SPDR GOLD TR GOLD SHS | 32,164 | 31,584 |
| SPDR TR SERIES 1 | 157,326 | 172,611 |
| VANGUARD FTSE ALL WO EX-US SC | 24,914 | 25,702 |
| VANGUARD FTSE EMERGING MKTS | 31,560 | 34,731 |
| VANGUARD GROWTH ETF | 321,890 | 361,023 |
| VANGUARD SM CAP GROWTH ETF | 66,902 | 71,433 |
| VANGUARD SM CAP VALUE ETF | 66,995 | 72,329 |
| VANGUARD VALUE ETF INDEX | 332,775 | 359,462 |
| WISDOMTREE EUROPE HEDGED EQ | 52,733 | 53,843 |
| WISDOMTREE TR JAPAN HEDGED EQ | 28,434 | 31,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IVY ASSET STRATEGY 1 | AT COST | 64,897 | 66,496 |
| MAINSTAY MARKETFIELD 1 | AT COST | 48,851 | 48,234 |
| THIRD AVE REAL ESTATE VAL INST | AT COST | 32,145 | 33,191 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 776 | 258 | 258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR & WIRE TRANSFER FEES | 10 | 10 |
| Description | Amount |
|---|---|
| ADJUSTED GAINS | 25,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 4,298 | 4,298 | 4,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 141 | 141 | 141 | |
| EXCISE TAX | 517 |