| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN STRATEGIC INCOME OPPTYR | 2010-04 | PURCHASE | 2014-01 | 24,366 | 23,905 | 461 | ||||
| PIONEER DYNAMIC CREDIT CL Y | 2013-06 | PURCHASE | 2014-01 | 30,000 | 30,150 | -150 | ||||
| PIONEER GLOBAL HIGH YIELD | 2010-06 | PURCHASE | 2014-01 | 25,000 | 24,092 | 908 | ||||
| EATON VANCE NATIONAL MUNICIPAL INCOM | 2011-11 | PURCHASE | 2014-03 | 9,854 | 9,624 | 230 | ||||
| HARTFORD CAP APPRECIATION | 2011-11 | PURCHASE | 2014-03 | 12,424 | 7,776 | 4,648 | ||||
| GRT VALUE ADVISOR | 2011-11 | PURCHASE | 2014-03 | 6,903 | 4,964 | 1,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | 323,747 | |
| INVESTMENT LPL MWP 3253-6815 | ||
| INVESTMENT LPL BRKG 5002-8641 | 81,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ONEOK PARTNERS K-1 | 3,486 | 3,486 | ||
| MARKWEST ENERGY PARTNERS | 9,990 | 9,990 | ||
| BOARDWALK PIPELINS PARTNERS | 422 | 422 | ||
| ENTERPRISE PRODUCTS PARTNERS | 406 | 406 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEEKAY LNG PARTNERS | 1 | 1 | |
| ENERGY TRANSFER PARTNERS | 1,293 | 1,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,441 | 11,441 |
| Name | Address |
|---|---|
| DAVID JUSTICE |
10397 COURAGEOUS DR INDIANAPOLIS,IN46236 |