| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 8913 - ST COVERED | PURCHASE | 74,996 | 74,510 | 486 | ||||||
| WELLS FARGO 8913 - LT COVERED | PURCHASE | 67,412 | 66,500 | 912 | ||||||
| 1,512.679 SHRS CAPITAL INCOME BLDR | 2010-06 | PURCHASE | 2014-08 | 92,273 | 68,766 | 23,507 | ||||
| 2,008.636 SHRS EATON VANCE GLOBAL | 2010-09 | PURCHASE | 2014-08 | 18,761 | 20,126 | -1,365 | ||||
| 1,204.331 SHRS FIRST EAGLE FDS | 2009-02 | PURCHASE | 2014-08 | 48,896 | 19,635 | 29,261 | ||||
| 45,530.711 SHRS FRANKLIN CUSTODIAN F | 2009-02 | PURCHASE | 2014-08 | 115,648 | 67,995 | 47,653 | ||||
| 2,024.568 SHRS IVY FUNDS | 2009-02 | PURCHASE | 2014-08 | 43,184 | 19,635 | 23,549 | ||||
| 5,000.000 SHRS MARYLAND ST HEALTH | 2007-08 | PURCHASE | 2014-08 | 4,966 | 5,000 | -34 | ||||
| 38.000 SHRS SPDR BARCLAYS | 2010-09 | PURCHASE | 2014-12 | 1,438 | 1,500 | -62 | ||||
| 3711.047 SHRS TEMPLETON INCOME TR | 2009-02 | PURCHASE | 2014-08 | 49,431 | 38,817 | 10,614 | ||||
| 16.460 SHRS TEMPLETON INCOME TR | 2011-04 | PURCHASE | 2014-08 | 219 | 228 | -9 | ||||
| 9556.315 SHRS VANGUARD FIXED INCOME | 2009-04 | PURCHASE | 2014-08 | 94,990 | 81,898 | 13,092 | ||||
| POWERSHARES DB - 13.000 SHRS | 2014-11 | PURCHASE | 2014-12 | 252 | 244 | 8 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 VIACOMM 3.500% 4/17 | 4,193 | 4,167 |
| 7,000 INTEL CORP SR 1.35% 12/17 | 6,997 | 6,996 |
| 6,000 PHILIP MORRIS 5.65% 5/18 | 6,771 | 6,752 |
| 5,000 AMERICAN EXPRESS 1.55% 5/18 | 4,965 | 4,935 |
| 6,000 TIME WARNER 6.75% 7/18 | 6,956 | 6,887 |
| 5,000 GOLDMAN SACHS 2.9% 7/18 | 5,133 | 5,180 |
| 3,000 CITIGROUP 5.375% 8/20 | 3,401 | 3,398 |
| 4,000 GENERAL ELECTRIC 4.375% 9/20 | 4,383 | 4,390 |
| 4,000 AMGEN 4.100% 06/21 | 4,293 | 4,280 |
| 5,000 AT&T 3.00% 2/22 | 5,028 | 4,896 |
| 5,000 MONDELEZ INTER 4.00% 2/24 | 5,249 | 5,243 |
| 5,000 GOLDMAN SACHS 3.85% 7/24 | 5,021 | 5,129 |
| 5,000 VERIZON COMMUN 3.5% 11/24 | 4,924 | 4,926 |
| 5,000 GILEAD SCIENCES 3.5% 2/25 | 5,025 | 5,151 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1512.679 SH CAPITAL INCOME BUILDER | ||
| 2008.636 SH EATON VANCE GLOBAL MKT | ||
| 1204.331 FIRST EAGLE FDS AMERICA | ||
| 45,530.711SH FRANKLIN CUSTODIAN | ||
| 2,024.568 SH IVY DIVIDEND OPP | ||
| 2,000SH LORD ABBETT INVESTMENT TRUST | ||
| 736.377SH OPPENHEIMER DEV MARKETS | ||
| 1,654.676SH PIMCO PAC INVT MGT | ||
| 3727.507 SH TEMPLETON INCOME TRUST | ||
| 9,556.315 SH VANGUARD FIXED INCOME | ||
| 380 SH SPDR BARCLAYS CAP HIGH YIELD | ||
| 111 SH ABM INDUSTRIES | 2,913 | 3,180 |
| 63 SH ACCENTURE PLC IRELAND | 5,136 | 5,627 |
| 54 SH AGRIUM INC | 5,048 | 5,115 |
| 66 SH ALTRIA | 2,835 | 3,252 |
| 31 SH AMERICAN EXPRESS COMPANY | 2,777 | 2,884 |
| 33 SH AMGEN INC | 4,472 | 5,257 |
| 52 SH APPLE | 5,264 | 5,740 |
| 119 SH AXIALL CORP | 4,918 | 5,054 |
| 66 SH BAXTER INTERNATIONAL | 4,984 | 4,837 |
| 36 SH C H ROBINSON WORLDWIDE | 2,474 | 2,696 |
| 107 SH CBS CORP | 6,277 | 5,921 |
| 58 SH CHUBB CORP | 5,288 | 6,001 |
| 93 SH CISCO | 2,646 | 2,587 |
| 122 SH COCA-COLA | 5,368 | 5,395 |
| 136 SH CORRECTIONS CORP | 4,892 | 4,942 |
| 31 SH CRACKER BARREL | 3,097 | 4,364 |
| 142 SH DIEBOLD INCORPORATED | 5,130 | 4,919 |
| 30 SH DILLARDS | 3,428 | 3,755 |
| 42 SH EASTMAN CHEMICAL | 3,434 | 3,186 |
| 135 SH ENSCO PLC | 6,381 | 4,043 |
| 259 SH FIFTH THIRD BANCORP | 5,299 | 5,277 |
| 142 SH GAMESTOP CORP | 6,011 | 4,800 |
| 83 SH HEALTH CARE REIT | 5,527 | 6,281 |
| 101 SH HOLLYFRONTIER CORP | 5,091 | 3,785 |
| 38 SH HOME DEPOT INC. | 3,465 | 3,989 |
| 50 SH INGREDION INCORPORATED | 3,935 | 4,242 |
| 99 SH INTEL CORP | 3,457 | 3,593 |
| 35 SH ISHARES ET | 3,859 | 3,827 |
| 19 SH ISHARES CORE S&P | 2,092 | 2,167 |
| 121 SH ISHARES IBOXX | 14,527 | 14,449 |
| 109 SH ISHARES JP MORGAN | 12,564 | 11,958 |
| 37 SH ISHARES MSCI ETF | 2,461 | 2,046 |
| 94 SH ISHARES MSCI GERMANY | 2,750 | 2,577 |
| 127 SH ISHARES MSCI UNITED KINGDOM | 2,601 | 2,290 |
| 58 SH JOHN WILEY & SONS | 3,463 | 3,436 |
| 80 SH JPMORGAN CHASE & CO | 4,754 | 5,006 |
| 134 SH KINDER MORGAN INC | 5,176 | 5,670 |
| 66 SH LINDSAY CORP | 5,163 | 5,659 |
| 158 SH MAXIM INTEGRATED | 4,881 | 5,035 |
| 50 SH MEDTRONIC | 3,192 | 3,610 |
| 109 SH MEREDITH CORP | 5,095 | 5,921 |
| 97 SH METLIFE INC | 5,268 | 5,247 |
| 86 SH ORACLE CORPORATION | 3,607 | 3,867 |
| 82 SH PENTAIR PLC | 5,568 | 5,446 |
| 154 SH PFIZER INCORPORATED | 4,473 | 4,797 |
| 63 SH PHILLIPS | 5,455 | 4,517 |
| 157 SH PITNEY BOWES INC | 4,236 | 3,826 |
| 1,034 SH POWERSHARES ET | 15,091 | 15,200 |
| 184 SH POWERSHARES DB ET | 3,444 | 3,395 |
| 439 SH POWERSHARES EM MAR ET | 12,849 | 12,362 |
| 69 SH QUALCOMM | 5,256 | 5,129 |
| 52 SH QUEST DIAGNOSTICS | 3,250 | 3,487 |
| 67 SH REGAL - BELOIT | 4,799 | 5,038 |
| 101 SH ROCK - TENN CO | 4,808 | 6,159 |
| 42 SH ROSS STORES INC | 3,103 | 3,959 |
| 484 SH SPDR BARCLAYS HIGH YIELD | 19,384 | 18,687 |
| 143 SH SPDR BARCLAYS INTERNATIONAL | 8,592 | 7,912 |
| 116 SH SPDR EURO STOXX 50 | 4,771 | 4,276 |
| 87 SH ST JUDE MEDICAL | 5,321 | 5,658 |
| 121 SH TYSON FOODS | 4,492 | 4,851 |
| 48 SH UNITED TECHNOLOGIES | 5,271 | 5,520 |
| 703 SH VANGUARD FTSE | 29,418 | 26,630 |
| 516 SH VANGUARD INTL EQUITY | 23,296 | 20,650 |
| 108 VANGUARD REIT | 8,298 | 8,748 |
| 186 SH VANGUARD TOTAL BOND | 15,324 | 15,321 |
| 108 SH VERIZON COMMUNICATIONS | 5,306 | 5,052 |
| 49 SH WESTERN DIGITAL CORP | 4,899 | 5,424 |
| 19 SH WHIRLPOOL CORP | 2,869 | 3,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 349 | 184 | |
| CAPITAL GAINS RECEIVABLE | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PY ADJUSTMENT | -465 | -465 | |
| POWERSHARES DB | -593 | -593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | 2,000 | 2,000 | ||
| WELLS FARGO ADVISORY FEES | 7,381 | 7,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 234 | 234 | ||
| FOREIGN TAXES | 101 | 101 |