| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE FOWLER GROUP, LLC | 2,000 | 1,000 | 1,000 |
| Person Name | Explanation |
|---|---|
| A JEFFERSON MCDONALD JR | |
| KERRY MCDONALD | |
| JENNIFER C MCDONALD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 ALLERGAN INC | 19,769 | 32,106 |
| 600 AMERICAN EXPRESS CO | 26,527 | 34,488 |
| 365 ANADARKO PETROLEUM CORP | 26,273 | 27,123 |
| 80 APPLE INC | 45,822 | 42,574 |
| 550 BAXTER INTERNATIONAL INC | 32,511 | 36,663 |
| 85 BLACKROCK INC | 16,854 | 17,570 |
| 800 BROADCOM CORP CL A | 29,788 | 26,568 |
| 700 CVS/CAREMARK CORPORATION | 27,885 | 33,845 |
| 450 CHEVRON CORP | 41,569 | 48,663 |
| 1500 CISCO SYSTEMS INC | 36,498 | 29,474 |
| 600 DANAHER CORP DEL | 32,743 | 33,540 |
| 600 WALT DISNEY CO | 30,019 | 29,874 |
| 650 E M C CORP MASS | 10,614 | 16,445 |
| 500 EMERSON ELECTRIC CO | 29,652 | 26,480 |
| 375 EXXON MOBIL CORP | 32,185 | 32,456 |
| 1600 GENERAL ELECTRIC CO | 24,480 | 33,584 |
| 25 GOOGLE INC CL A | 15,125 | 17,684 |
| 600 HEINZ HJ CO | 31,874 | 34,608 |
| 1400 INTEL CORP | 30,140 | 28,868 |
| 800 J P MORGAN CHASE & CO | 37,097 | 35,175 |
| 500 JOHNSON & JOHNSON | 31,809 | 35,050 |
| 900 JOHNSON CTLS INC | 30,193 | 27,603 |
| 1000 JUNIPER NETWORKS INC | 26,488 | 19,670 |
| 350 LABORATORY CORP AMER HLDGS COM N | 27,755 | 30,317 |
| 1000 LOWE'S COMPANIES INC | 32,540 | 35,520 |
| 360 MCDONALDS CORP | 33,775 | 31,756 |
| 725 MERCK & CO. INC. NEW | 24,977 | 29,681 |
| 550 METLIFE INC | 20,722 | 18,117 |
| 375 MONSANTO CO | 21,951 | 35,494 |
| 515 NEXTERA ENERGY, INC. | 28,214 | 35,633 |
| 1,000 ORACLE CORPORATION | 20,488 | 33,320 |
| 450 PEPSICO INC | 31,013 | 30,793 |
| 550 PHILIP MORRIS INTERNATIONAL INC | 29,815 | 46,002 |
| 300 PRAXAIR INC | 29,837 | 32,835 |
| 500 PROCTER & GAMBLE CO | 33,286 | 33,945 |
| 500 PRUDENTIAL FINANCIAL INC | 41,104 | 26,665 |
| 550 QUALCOMM INC | 22,962 | 34,023 |
| 475 SCHLUMBERGER LTD | 35,593 | 32,917 |
| 600 STRYKER CORP | 40,409 | 32,892 |
| 550 TARGET CORP | 31,911 | 32,544 |
| 1000 TEXAS INSTRS INC | 34,729 | 30,890 |
| 600 THERMO FISHER SCIENTIFIC, INC. | 30,322 | 38,268 |
| 300 3M CO | 23,940 | 27,855 |
| 525 TIFFANY & CO | 30,270 | 30,104 |
| 475 TRAVELERS COMPANIES, INC. | 23,359 | 34,115 |
| 425 UNITED TECHNOLOGIES CORP | 31,166 | 34,854 |
| 800 UNIVERSAL HLTH SVCS INC | 20,674 | 38,680 |
| 750 VERIZON COMMUNICATIONS | 26,879 | 32,452 |
| 240 VISA INC - CLASS A SHRS | 20,767 | 36,379 |
| 975 WELLS FARGO & CO | 33,128 | 33,325 |
| 1500 XCEL ENERGY INC | 30,287 | 30,717 |
| 475 ACCENTURE PLC - CL A | 33,546 | 31,588 |
| OCCIDENTAL PETE CORP | ||
| APACHE CORPORATION | ||
| AUTO DESK INC | ||
| CATERPILLAR INC | ||
| GOLDMAN SACHS GROUP INC | ||
| HALLIBURTON CO | ||
| HASBRO INC | ||
| MATTEL INC | ||
| MCGRAW HILL INC | ||
| NORFOLK SOUTHERN CORP | ||
| STAPLES INC | ||
| STATE STREET CORP | ||
| WALGREEN CO | ||
| TEVA PHARMACEUTICAL INDS SPONS ADR | ||
| AMERICAN EUROPACIFIC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7,217.474 OPPENHEIMER MAIN ST SMALL | FMV | 137,167 | 174,158 |
| 18250 PIONEER BOND FUND CLASS Y FD | FMV | 147,460 | 179,580 |
| 8,816.705 PIONEER SELECT MID CAP GRO | FMV | 142,147 | 168,928 |
| 3773.585 PIMCO TOTAL RETURN INSTL FD | FMV | 38,000 | 42,415 |
| 450 ISHARES MSCI EMERGING MKT IN | FMV | 17,532 | 19,957 |
| 3759.134 ARTISAN FDS INC INTERNATION | FMV | 108,037 | 114,202 |
| 7407.407 MFS RESH INTL FD CL I | FMV | 70,000 | 116,667 |
| PIMCO TOTAL RETURN INSTL FD 35 | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED FORM 1099 DIVIDENDS | 1,160 | 1,002 | 1,002 |
| DUE FROM UNITED STATES TREASURY | 1,199 | 1,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGIONS BANK - INVESTMENT FEES | 10,400 | 10,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 353 | 353 | ||
| FEDERAL EXCISE TAX | 2,938 |