| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIELD & MCCLURE CPAS, RLLP | 3,267 | 3,267 |
| Person Name | Explanation |
|---|---|
| WORTHINGTON JOHNSON JR | |
| MARIA JOHNSON | |
| NINA JOHNSON LYNCH |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100,000 ALLY FINCL INC | 2011-08 | PURCHASE | 2013-08 | 100,839 | 100,255 | 584 | ||||
| 100,000 ALLY FINCL INC | 2011-08 | PURCHASE | 2013-08 | 100,839 | 96,000 | 4,839 | ||||
| 65,000 NM BENL MOTORS ACCEPT CO | 2012-05 | PURCHASE | 2013-08 | 65,000 | 64,578 | 422 | ||||
| 10,00 ALLY FINCL INC | 2010-12 | PURCHASE | 2013-08 | 114,272 | 179,199 | -64,927 | ||||
| 1,500 ALLY FINCL INC | 2011-03 | PURCHASE | 2013-08 | 17,141 | 26,913 | -9,772 | ||||
| 300 ALLY FINCL INC | 2011-03 | PURCHASE | 2013-08 | 3,428 | 5,358 | -1,930 | ||||
| 2,250 ALLY FINCL INC | 2011-03 | PURCHASE | 2013-08 | 25,711 | 40,343 | -14,632 | ||||
| 15,000 ALLY FINCL INC | 2011-06 | PURCHASE | 2013-08 | 171,408 | 281,858 | -110,450 | ||||
| 1,050 ALLY FINCL INC | 2011-12 | PURCHASE | 2013-08 | 11,999 | 17,882 | -5,883 | ||||
| 4,800 AMERICAN CAP AGY CORP | 2012-08 | PURCHASE | 2013-08 | 107,798 | 167,280 | -59,482 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 VERIZON COMMUNICATIONS | 39,407 | 47,016 |
| 1,600 GOLDMAN SACHS GROUP INC | 40,000 | 38,976 |
| 100,000 ALLY FINANCIAL INC 2014 | ||
| 100,000 ALLY FINANCIAL INC 2014 | ||
| 5,000 VERIZON COMMUNICATIONS 2019 | 5,644 | 5,877 |
| 10,000 VERIZON COMMUNICATIONS 2019 | 11,346 | 11,754 |
| 10,000 VERIZON COMMUNICATIONS 2019 | 11,632 | 11,754 |
| 15,000 MORGAN STANLEY 2016 | 15,651 | 16,743 |
| 2,400 GOLDMAN SACHS GROUP INC 2060 | 58,248 | 58,464 |
| 65,000 NM GENL MOTORS ACCEPT CO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 ANNALY CAP MGMT INC | ||
| 1,500 ANNALY CAP MGMT INC | ||
| 300 ANNALY CAP MGMT INC | ||
| 2,250 ANNALY CAP MGMT INC | ||
| 15,000 ANNALY CAP MGMT INC | ||
| 1,050 ANNALY CAP MGMT INC | ||
| 5,000 BRISTOL-MYERS SQUIBB CO | 157,178 | 265,750 |
| 4,000 EL PASO PIPELINE PARTNER LP | 147,450 | 144,000 |
| 1,000 EL PASO PIPELINE PARTNER LP | 33,346 | 36,000 |
| 3,100 HEALTH CARE REIT INC | 143,990 | 166,067 |
| 6,295 PFIZER INC | 113,940 | 192,816 |
| 2,000 KINDER MORGAN ENERGY PARTNERS | 146,253 | 161,320 |
| 2,170 ISHARE BARCLAYS 20 + YR TREAS | 254,807 | 221,036 |
| 4,800 AMERICAN CAP AGY CORP | ||
| 15,000 BLACKROCK KELSO CAP CORP | 150,885 | 139,950 |
| 3,675 SEADRILL LTD | 136,178 | 150,969 |
| 15,000 BLACKROCK KELSO CAP CORP | 147,944 | 139,950 |
| 1,525 UNITED TECHNOLOGIES CORP | 98,622 | 99,842 |
| 3,845 GENERAL ELECTRIC | 105,545 | 107,775 |
| 10,000 STARWOOD PPTY TR INC | 279,376 | 277,000 |
| 1,984 ZOETIS INC | 36,280 | 64,857 |
| Description | Amount |
|---|---|
| ACCRUED INCOME ADJUSTMENT | 160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| KINDER MORGAN ENERGY PARTNERS | 20,105 | 20,105 | ||
| EL PASO PIPELINE PARTNERS LP | 6,384 | 6,384 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EL PASO PIPELINE PARTNERS | 267 | 267 | |
| KINDER MORGAN ENERGY PARTNERS | 132 | 132 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENTS | 46,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAWRENCE CAP-INVEST ADMIN FEES | 3,150 | 3,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 1,208 | 1,208 |