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TY 2013 IRS 990 e-File Render
Name:
DONALD BEAVIS CHARITABLE TRUST
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 |
|
|
|
|