| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,800 | 6,800 |
| Person Name | Explanation |
|---|---|
| STANLEY G KREMPP | |
| JEAN M CAMPBELL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC PWR CORP | 2011-09 | PURCHASE | 2013-03 | 13,769 | 40,355 | -26,586 | ||||
| AT&T INC | 2011-09 | PURCHASE | 2013-06 | 52,024 | 39,939 | 12,085 | ||||
| LINN ENERGY LLC | 2012-01 | PURCHASE | 2013-07 | 32,699 | 54,996 | -22,297 | ||||
| VANGUARD NATURAL RESOURCES | 2012-02 | PURCHASE | 2013-07 | 47,023 | 50,565 | -3,542 | ||||
| BOARDWALK PIPELINE PARTNERS | 2013-07 | PURCHASE | 2013-12 | 25,703 | 32,454 | -6,751 | ||||
| WARRANTS | 2013-12 | PURCHASE | 2013-12 | 52 | 52 | |||||
| VANGUARD | 2013-09 | PURCHASE | 2013-09 | 2 | 2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD CORPORATE FUND | 1,037,459 | 903,015 |
| VANGUARD MID-CAP INDEX | 130,000 | 226,644 |
| SCOTTRADE BROKERAGE ACCOUNT | 620,144 | 694,770 |
| FUND X UPGRADER FUND | 409,115 | 466,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN INCOME TAXES | 1,505 | 1,505 | ||
| FEDERAL EXCISE TAX | 93 |