| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Phillip E Pheiffer | 415 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUTNAM SHRT DUR - 2490 SHARES | 2013-01 | P | 2013-06 | 24,954 | 25,004 | -50 | ||||
| ATT - 11 SHARES | 2011-08 | P | 2013-12 | 374 | 314 | 60 | ||||
| CARDINAL HEALTH - 50 SHARES | 2011-06 | P | 2013-09 | 2,636 | 2,233 | 403 | ||||
| CORNING - 200 SHARES | 2012-07 | P | 2013-12 | 3,432 | 2,483 | 949 | ||||
| JOHNSON CONTROLS - 100 SHARES | 2012-07 | P | 2013-10 | 3,800 | 2,650 | 1,150 | ||||
| SR HSG - 166 SHARES | 2012-12 | P | 2013-12 | 3,700 | 3,741 | -41 | ||||
| ATT - 26 SHARES | 2011-08 | P | 2013-12 | 884 | 679 | 205 | ||||
| EMERSON ELECTRIC - 202 SHARES | 2011-08 | P | 2013-09 | 12,130 | 8,042 | 4,088 | ||||
| EXXON MOBIL - 101 SHARES | 2011-08 | P | 2013-12 | 9,794 | 6,721 | 3,073 | ||||
| FT SPEC FIN - 1160 SHARES | 2011-08 | P | 2013-12 | 8,943 | 10,206 | -1,263 | ||||
| GENL MILLS - 203 SHARES | 2011-08 | P | 2013-12 | 10,111 | 6,390 | 3,721 | ||||
| MCDONALDS - 63 SHARES | 2011-08 | P | 2013-02 | 5,928 | 3,618 | 2,310 | ||||
| NORFOLK SOUTHERN - 100 SHARES | 2011-08 | P | 2013-12 | 8,941 | 5,520 | 3,421 | ||||
| RAMBUS - 1000 SHARES | 2005-10 | P | 2013-12 | 9,630 | 12,482 | -2,852 | ||||
| WELLS FARGO - 411 SHARES | 2011-08 | P | 2013-12 | 17,937 | 82,279 | -64,342 | ||||
| JP MORGAN - 71 SHARES | 2013-06 | P | 2013-12 | 3,992 | 3,629 | 363 | ||||
| MARATHON OIL - 100 SHARES | 2012-07 | P | 2013-02 | 3,300 | 2,459 | 841 | ||||
| MCDONALDS - 62 SHARES | 2013-06 | P | 2013-12 | 5,896 | 6,051 | -155 | ||||
| MERCK - 109 SHARES | 2013-02 | P | 2013-12 | 5,220 | 4,517 | 703 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| Increase in fair market value of investments | 77,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|