| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 375 | 375 |
| Person Name | Explanation |
|---|---|
| JACK PELISSIER | |
| PETER KILBRIDE | |
| DON STEADMAN | |
| SUSAN VAN ALLEN | |
| NORLEEN HEALY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SETTLEMENT GAIN | 2012-01 | PURCHASE | 2013-12 | 15 | 15 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP MED | ||
| GOLDMAN SACHS BANK | ||
| GENL ELECTRIC CAP CORP MEDIUM | ||
| ISHARES TRUST BARCLASY TIPS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | ||
| GENERAL ELECTRIC CO | ||
| AT&T INC | ||
| PNM RESOURCES INC | ||
| ISHARES S&P 500 VALUE INDEX |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TENNESSEE VALY AUTH PWR BONDS | AT COST |
| Description | Amount |
|---|---|
| MERGER WITH DODD & DOROTHY L. BRYAN FDN | 547,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS ADMIN | 53 | 53 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WYOMING CORPORATE FEE | 25 | 25 | ||
| FEDERAL EXCISE TAX | 62 |