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TY 2013 IRS 990 e-File Render
Name:
DONALD BEAVIS CHARITABLE TRUST
EIN:
95-7104209
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
1583 SHRS ALLIANZ AGIC OPP 2009-10 PURCHASE 2013-01   39,005 36,680     2,325  
258.93 SHS PRUDENTIAL JENNISON NATUR 2005-03 PURCHASE 2013-01   11,989 10,230     1,759  
100 SHS TRANSOCEAN LTD 2012-05 PURCHASE 2013-01   5,223 4,388     835  
300 SHS SEASPAN CORP 2012-05 PURCHASE 2013-01   5,268 4,559     709  
60 SHS BOEING 2012-05 PURCHASE 2013-01   4,421 4,382     39  
1347.328 SHS CALAMOS GROWTH & INCOME 2012-02 PURCHASE 2013-01   50,619 51,097     -478  
2267.812 SHS FIDELITY ADV 2012-12 PURCHASE 2013-01   21,567 18,491     3,076  
4687.324 SHS FIDELITY ADV INTL GROW 2011-03 PURCHASE 2013-01   44,576 38,155     6,421  
4687.324 SHS MUNDER BOND FUND 2012-05 PURCHASE 2013-01   72,135 70,428     1,707  
1926.04 SHS PIONEER FUNDAMENTAL GROW 2012-02 PURCHASE 2013-01   25,000 23,151     1,849  
1799.41 SHS PRUDENTIL JENNISON 20/20 2006-02 PURCHASE 2013-01   29,942 30,033     -91  
1338.355 SHS PRUDENTIAL JENNISON B 2007-05 PURCHASE 2013-01   19,527 19,670     -143  
2000 SHS VORNADO REALTY 2009-10 PURCHASE 2013-02   50,000 50,000        
265 SHS HEINZ HG CO. 2012-01 PURCHASE 2013-02   19,088 13,968     5,120  
5961.589 SHS MUNDER LARGE CAP 2013-01 PURCHASE 2013-02   72,254 72,135     119  
2000 SHS JPM CHASE CAP XIV 2004-09 PURCHASE 2013-05   50,000 50,000        
3333 SHS CALAMOS STATEGIC 2004-03 PURCHASE 2013-05   36,166 48,294     -12,128  
700 SHS DWS GLOBAL HIGH 2009-10 PURCHASE 2013-05   6,312 4,003     2,309  
1250 SHS EATON VANCE LTD 2003-05 PURCHASE 2013-05   22,045 24,902     -2,857  
3333 SHS NUVEEN QUALITY PFD 2010-12 PURCHASE 2013-05   31,067 49,333     -18,266  
3333 SHS NUVEEN CR. STRAG 2010-12 PURCHASE 2013-05   34,500 48,288     -13,788  
5211.545 SHS WESTERN ASSET HIGH 1999-07 PURCHASE 2013-05   53,600 72,639     -19,039  
1250 SHS ING GLOBAL EQUITY 2005-03 PURCHASE 2013-09   11,683 19,767     -8,084  
3333 SHS PIMCO HIGH INCOME 2003-04 PURCHASE 2013-09   39,086 49,768     -10,682  
250 SHS SAFEWAY 2012-05 PURCHASE 2013-09   7,711 4,621     3,090  
25 SHS HARTFORD MNEY MARKET 2013-06 PURCHASE 2013-09   13 13        
80 SHS CLIFFS NATL RES 2012-05 PURCHASE 2013-11   2,180 4,173     -1,993  
160 SHS VODAFONE 2012-05 PURCHASE 2013-11   5,917 4,198     1,719  
362 SHRS GM WARRANTS 7/16 2001-06 PURCHASE 2013-11   10,289 30,510     -20,221  
2423 SHRS CITIGROUP 2001-07 PURCHASE 2013-11   123,098 82,892     40,206  
399 SHRS GM 2001-06 PURCHASE 2013-11   15,190 45,820     -30,630  
100 SHRS MOTORS LIQ 2001-06 PURCHASE 2013-11   4,570       4,570  
80 SHRS PPG 2012-05 PURCHASE 2013-11   14,555 7,184     7,371  
180 SHRS PACKAGING CORP 2012-01 PURCHASE 2013-11   10,963 5,048     5,915  
362 SHRS GM WARRANTS 7/19 2001-06 PURCHASE 2013-11   7,460 23,670     -16,210  
4591 SHRS WESTERN ASSET EM 2003-12 PURCHASE 2013-11   78,257 83,854     -5,597  
2000 SHRS HILTON HOTELS PFD 8% 2001-08 PURCHASE 2013-11   50,000 50,000