| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE FOWLER GROUP, LLC | 2,250 | 1,125 | 1,125 |
| 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 |
|---|---|---|
| 500 AMERICAN EXPRESS CO | 21,969 | 45,365 |
| 365 ANADARKO PETROLEUM CORP | 26,273 | 28,952 |
| 110 APPLE INC | 60,099 | 61,712 |
| 525 AUTO DESK INC | 18,958 | 26,417 |
| 75 BLACKROCK INC | 14,871 | 23,735 |
| 675 CVS/CAREMARK CORPORATION | 26,889 | 48,310 |
| 460 CHEVRON CORP | 42,782 | 57,459 |
| 750 CISCO SYSTEMS INC | 18,090 | 16,823 |
| 1150 CITIGROUP INC | 57,698 | 59,927 |
| 350 CITRIX SYSTEM INC | 21,071 | 22,138 |
| 565 DANAHER CORP DEL | 30,833 | 43,618 |
| 900 WALT DISNEY CO | 49,366 | 68,760 |
| 650 E M C CORP MASS | 10,615 | 16,348 |
| 600 EXPRESS SCRIPTS HOLDING CO | 37,208 | 42,144 |
| 375 EXXON MOBIL CORP | 32,186 | 37,950 |
| 2250 FORD MOTOR COMPANY | 33,426 | 34,718 |
| 1600 GENERAL ELECTRIC CO | 24,480 | 44,848 |
| 360 GILEAD SCIENCES INC | 18,673 | 27,036 |
| 22 GOOGLE INC CL A | 13,311 | 24,656 |
| 485 HONEYWELL INTERNATIONAL INC | 37,408 | 44,314 |
| 1400 INTEL CORP | 30,140 | 36,337 |
| 300 INTUI INC | 19,005 | 22,896 |
| 1075 J P MORGAN CHASE & CO | 51,355 | 62,866 |
| 450 JOHNSON & JOHNSON | 28,628 | 41,215 |
| 875 LOWE'S COMPANIES INC | 28,472 | 43,356 |
| 200 MCDONALDS CORP | 18,764 | 19,406 |
| 300 MCKESSON CORP | 31,957 | 48,420 |
| 725 MERCK & CO. INC. NEW | 24,977 | 36,286 |
| 465 NEXTERA ENERGY, INC. | 25,474 | 39,813 |
| 1000 ORACLE CORPORATION | 20,488 | 38,260 |
| 450 PEPSICO INC | 31,013 | 37,323 |
| 450 PHILIP MORRIS INTERNATIONAL INC | 36,778 | 54,456 |
| 600 PHILLIPS 66 | 37,058 | 46,278 |
| 300 PRAXAIR INC | 29,837 | 39,009 |
| 500 PROCTER & GAMBLE CO | 33,285 | 40,705 |
| 250 PRUDENTIAL FINANCIAL INC | 20,107 | 23,055 |
| 600 QUALCOMM INC | 26,027 | 44,550 |
| 475 SCHLUMBERGER LTD | 35,593 | 42,802 |
| 275 STARBUCKS CORP | 19,455 | 21,557 |
| 575 STRYKER CORP | 38,704 | 43,205 |
| 385 TJX COS INC NEW | 19,774 | 24,536 |
| 550 TARGET CORP | 31,911 | 34,799 |
| 1000 TEXAS INSTRS INC | 34,768 | 43,910 |
| 235 THERMO FISHER SCIENTIFIC, INC. | 11,876 | 26,167 |
| 300 3M CO | 23,940 | 42,075 |
| 255 TIFFANY & CO | 14,703 | 23,659 |
| 235 TRAVELERS COMPANIES, INC. | 11,513 | 21,277 |
| 120 UNION PAC CORP | 18,669 | 20,160 |
| 210 UNITED TECHNOLOGIES CORP | 15,242 | 23,898 |
| 350 UNIVERSAL HLTH SVCS INC | 5,177 | 28,441 |
| 400 VERIZON COMMUNICATIONS | 14,205 | 19,656 |
| 200 VISA INC - CLASS A SHRS | 17,306 | 44,536 |
| 500 WAL MART STORES INC | 37,470 | 39,345 |
| 1325 WELLS FARGO & CO | 49,050 | 60,155 |
| 475 ACCENTURE PLC SEDOL | 33,546 | 39,055 |
| 1200 INVESTCO LTD | 38,996 | 43,680 |
| 250 LYNDONELLBASELL INDUSTRIES CLA | 18,330 | 20,070 |
| 1000 JUNIPER NETWORKS INC | ||
| 1500 XCEL ENERGY INC | ||
| 350 ALLERGAN INC | ||
| 350 LABORATORY CORP AMER HLDGS COM N | ||
| 375 MONSANTO CO | ||
| 475 ACCENTURE PLC - CL A | ||
| 500 EMERSON ELECTRIC CO | ||
| 550 METLIFE INC | ||
| 550 BAXTER INTERNATIONAL INC | ||
| 600 HEINZ HJ CO | ||
| 800 BROADCOM CORP CL A | ||
| 900 JOHNSON CTLS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6400 OPPENHEIMER MAIN ST SMALL CAP F | FMV | 121,283 | 206,144 |
| 4900 PIONEER SELECT MID CAP GROWTH F | FMV | 133,214 | 200,704 |
| 3500 ARTISIAN INTERNATIONAL VALUE FD | FMV | 100,589 | 128,695 |
| 450 ISHARES MSCI EMERGING MARKETS | FMV | 17,532 | 18,807 |
| 7000 MFS RESH INTL FD CL I | FMV | 66,150 | 129,150 |
| 3773.585 PIMCO TOTAL RETURN INSTL FD | FMV | 38,000 | 40,340 |
| 17750 PIONEER BOND FUND CLASS Y FD | FMV | 143,420 | 168,803 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED FORM 1099 DIVIDENDS | 1,002 | 1,291 | 1,291 |
| DUE FROM UNITED STATES TREASURY | 1,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGIONS BANK - INVESTMENT FEES | 11,629 | 11,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 267 |