| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,269 | 3,269 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2014-01 | PURCHASE | 2014-01 | 113,481 | 117,916 | -4,435 | ||||
| PUBLICLY TRADED SECURITIES | 2013-01 | PURCHASE | 2014-01 | 68,833 | 42,802 | 26,031 | ||||
| PUBLICLY TRADED SECURITIES | 2014-01 | PURCHASE | 2014-01 | 185,856 | 190,588 | -4,732 | ||||
| PUBLICLY TRADED SECURITIES | 2013-01 | PURCHASE | 2014-01 | 282,582 | 289,370 | -6,788 | ||||
| PUBLICLY TRADED SECURITIES | 2014-01 | PURCHASE | 2014-01 | 540 | 540 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC 5.5% PFD | ||
| BALL CORPORATION 5.75% | 52,525 | 52,250 |
| BLACKROCK HIGH YLD BD | 13,108 | 12,317 |
| CAPITAL ONE FC 6% PFD | 10,013 | 9,759 |
| CHARLES SCHWAB CP 6% PFD | 10,590 | 10,240 |
| CONSTELLATION BRAND 6% | 27,025 | 27,563 |
| DEUTSCHE BK 6.625% PFD | 10,016 | 10,220 |
| DODGE & COX INCOME FD | 20,481 | 20,308 |
| EATON VANCE FLOATING RATE ADV | ||
| GOLDMAN SACHS GP 5.75% | ||
| HSBC HOLDINGS 6.2% PFD | 9,965 | 10,280 |
| HOST HOTELS RESORTS 6% | 21,555 | 21,250 |
| ISHARES S&P US PFD | ||
| JPMORGAN CHASE & CO-ALERIAN MLP | ||
| JPMORGAN CHASE 5.5% PFD | ||
| LOOMIS SAYLES STRATEGIC | 20,925 | 20,039 |
| METLIFE INC. 6.5% PFD | 6,988 | 7,095 |
| METROPOLITAN WEST | 10,116 | 10,098 |
| NEXTERA ENERGY C 5% PFD | ||
| OMNICARE INC 7.75% | ||
| PRINCIPAL FI 6.518% PFD | 6,746 | 7,048 |
| PRUDENTIAL PU 6.75% PFD | 6,910 | 7,013 |
| PUBLIC STORAGE 5.375% PFD | ||
| PUBLIC STORAGE 6.5% PFD | 6,878 | 7,068 |
| SCH US AGG BND ETF | 109,599 | 109,956 |
| T ROWE PRICE FLOATING | 51,003 | 49,707 |
| U.S.BANCORP 5.15% PFD | ||
| VIRTUS MULTI-SECTOR S/T BOND | ||
| VIRTUS OPPORTUNITIES | 64,472 | 62,508 |
| WELLS FARGO 5.2% PFD | ||
| WESTERN UNION 6.2% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARRIS OAKMARK | ||
| MAIRS & POWER | ||
| MANAGERS YACKTMAN SRV CL | ||
| SPDR GOLD TRUST | 299,208 | 303,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE | AT COST |
| Description | Amount |
|---|---|
| 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) | -299 | -299 | |
| PLAINS ALL AMERICAN K-1 (PAA) | 8 | 8 | |
| PLAINS K-1 (PAA) SEC1231 GAIN | 3 | 3 | |
| PLAINS K-1 (PAA) FOREIGN TAX | -37 | -37 | |
| PLAINS K-1 (PAA) CASHDONATION | -1 | -1 | |
| PLAINS K-1 (PAA) INVEST EXP | -5 | -5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAIRD INVESTMENT EXPENSES | 10 | 10 | ||
| IRONWOOD INVESTMENT FEE | 7,335 | 7,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,000 | 1,000 |