| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 GM | 2014-11 | Purchased | 2014-11 | 78 | 23 | 55 | ||||
| 700 Powershares ETF | 2013-07 | Purchased | 2014-02 | 26,313 | 26,264 | 49 | ||||
| 2051 Royce Fd | 2013-07 | Purchased | 2014-02 | 30,000 | 28,221 | 1,779 | ||||
| 300 Industrial Select | 2013-07 | Purchased | 2014-02 | 14,847 | 13,580 | 1,267 | ||||
| 6 Calamos Strategic | 2012-01 | Purchased | 2014-01 | 65 | 45 | 20 | ||||
| 300 Ishares | 2012-04 | Purchased | 2014-01 | 11,244 | 11,589 | -345 | ||||
| 1127 Calamos Strategic | Purchased | 2014-06 | 12,183 | 14,153 | -1,970 | |||||
| 15 LSI Corp | 1996-10 | Purchased | 2014-05 | 167 | 120 | 47 | ||||
| 500 Public Svc Enterprise | 1992-08 | Purchased | 2014-01 | 16,430 | 6,865 | 9,565 | ||||
| 1562 Verizon | 1983-12 | Purchased | 2014-02 | 73,582 | 3,893 | 69,689 | ||||
| 1200 WGL Holdings | 1987-08 | Purchased | 2014-02 | 44,964 | 3,861 | 41,103 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo | 18,596 | 25,412 |
| Wells Fargo-Preferred | 139,021 | 142,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo | 657,191 | 1,169,077 |
| Wells Fargo mutual funds | 231,593 | 217,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo Advisory Fees | 14,888 | 14,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 2,740 | 2,740 |