| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,800 |
| Person Name | Explanation |
|---|---|
| MARILYN P RINKER | |
| LAURA MARILYN HANSER | |
| LESLIE B GREENMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN COPPER | 2013-01 | PURCHASE | 2013-04 | 3,269 | 3,569 | -300 | ||||
| FREEPORT MCMORAN COPPER | 2013-01 | PURCHASE | 2013-04 | 3,269 | 3,494 | -225 | ||||
| BED BATH AND BEYOND | 2012-12 | PURCHASE | 2013-04 | 9,655 | 8,786 | 869 | ||||
| BED BATH AND BEYOND | 2012-12 | PURCHASE | 2013-04 | 6,437 | 5,612 | 825 | ||||
| CLOROX CO | 2010-12 | DONATION | 2013-04 | 8,884 | 6,406 | 2,478 | ||||
| SOUTHERN CO | 2010-12 | DONATION | 2013-05 | 4,677 | 3,795 | 882 | ||||
| CHEVRON CORP | 2010-12 | DONATION | 2013-05 | 12,652 | 7,479 | 5,173 | ||||
| SOUTHERN CO | 2010-12 | DONATION | 2013-06 | 4,397 | 3,795 | 602 | ||||
| PAYDEN GNMA FUND | 2012-12 | PURCHASE | 2013-06 | 23,606 | 25,000 | -1,394 | ||||
| PAYDEN GNMA FUND | 2012-12 | PURCHASE | 2013-06 | 487 | 503 | -16 | ||||
| PAYDEN GNMA FUND | 2012-12 | PURCHASE | 2013-06 | 62 | 64 | -2 | ||||
| PAYDEN GNMA FUND | 2012-12 | PURCHASE | 2013-06 | 47 | 49 | -2 | ||||
| PAYDEN GNMA FUND | 2013-01 | PURCHASE | 2013-06 | 64 | 66 | -2 | ||||
| PAYDEN GNMA FUND | 2013-02 | PURCHASE | 2013-06 | 69 | 70 | -1 | ||||
| PAYDEN GNMA FUND | 2013-03 | PURCHASE | 2013-06 | 69 | 70 | -1 | ||||
| PAYDEN GNMA FUND | 2013-04 | PURCHASE | 2013-06 | 68 | 70 | -2 | ||||
| PAYDEN GNMA FUND | 2013-05 | PURCHASE | 2013-06 | 63 | 63 | |||||
| LINEAR TECHNOLOGY CORP DELAWARE | 2013-04 | PURCHASE | 2013-07 | 7,786 | 7,010 | 776 | ||||
| PIMCO TOTAL RETURN FUND | 2012-12 | PURCHASE | 2013-07 | 23,247 | 25,036 | -1,789 | ||||
| PIMCO TOTAL RETURN FUND | 2012-12 | PURCHASE | 2013-07 | 317 | 333 | -16 | ||||
| PIMCO TOTAL RETURN FUND | 2012-12 | PURCHASE | 2013-07 | 233 | 244 | -11 | ||||
| PIMCO TOTAL RETURN FUND | 2012-12 | PURCHASE | 2013-07 | 242 | 251 | -9 | ||||
| PIMCO TOTAL RETURN FUND | 2012-12 | PURCHASE | 2013-07 | 41 | 43 | -2 | ||||
| PIMCO TOTAL RETURN FUND | 2013-01 | PURCHASE | 2013-07 | 41 | 42 | -1 | ||||
| PIMCO TOTAL RETURN FUND | 2013-02 | PURCHASE | 2013-07 | 46 | 47 | -1 | ||||
| PIMCO TOTAL RETURN FUND | 2013-03 | PURCHASE | 2013-07 | 59 | 61 | -2 | ||||
| PIMCO TOTAL RETURN FUND | 2013-04 | PURCHASE | 2013-07 | 69 | 72 | -3 | ||||
| PIMCO TOTAL RETURN FUND | 2013-05 | PURCHASE | 2013-07 | 58 | 60 | -2 | ||||
| PIMCO TOTAL RETURN FUND | 2013-06 | PURCHASE | 2013-07 | 41 | 41 | |||||
| CHEVRON CORP | 2010-12 | DONATION | 2013-08 | 12,231 | 7,479 | 4,752 | ||||
| CLOROX CO | 2010-12 | DONATION | 2013-08 | 8,627 | 6,406 | 2,221 | ||||
| DELTA AIR LINES INC | 2013-03 | PURCHASE | 2013-08 | 7,807 | 6,795 | 1,012 | ||||
| DELTA AIR LINES INC | 2013-04 | PURCHASE | 2013-08 | 1,952 | 1,525 | 427 | ||||
| DELTA AIR LINES INC | 2013-04 | PURCHASE | 2013-08 | 1,952 | 1,501 | 451 | ||||
| EBAY | 2013-12 | PURCHASE | 2013-12 | 10,238 | 10,129 | 109 | ||||
| AT&T INC | 2010-12 | DONATION | 2013-12 | 3,372 | 2,804 | 568 | ||||
| CLOROX CO | 2010-12 | DONATION | 2013-12 | 9,320 | 6,406 | 2,914 | ||||
| STANLEY BLACK & DECKER | 2012-12 | PURCHASE | 2013-12 | 3,983 | 3,553 | 430 | ||||
| STANLEY BLACK & DECKER | 2012-12 | PURCHASE | 2013-12 | 8,081 | 7,107 | 974 | ||||
| BARCLAYS BK PLC | 2012-07 | PURCHASE | 2013-04 | 9,860 | 10,282 | -422 | ||||
| SPDR GOLD TR GOLD SHS | 2010-12 | DONATION | 2013-04 | 14,864 | 12,444 | 2,420 | ||||
| PROCTER & GAMBLE CO COM | 2012-07 | PURCHASE | 2013-04 | 7,945 | 6,149 | 1,796 | ||||
| ROYAL DUTCH SHELL PLC-ADR | 2010-12 | DONATION | 2013-04 | 6,529 | 5,943 | 586 | ||||
| EZCORP INC-CL A | 2010-12 | DONATION | 2013-04 | 14,014 | 13,745 | 269 | ||||
| KRAFT FOODS | 2012-10 | PURCHASE | 2013-04 | 1,686 | 1,363 | 323 | ||||
| AMERICAN EXPRESS COMPANY | 2010-12 | DONATION | 2013-04 | 13,114 | 7,999 | 5,115 | ||||
| GREENLIGHT CAPITAL RE LTD CLASS A | 2010-12 | DONATION | 2013-04 | 24,979 | 23,634 | 1,345 | ||||
| SENTINEL FDS SUS MDCP OPPTY A | 2011-04 | PURCHASE | 2013-05 | 30,000 | 26,580 | 3,420 | ||||
| SENTINEL FDS SUS MDCP OPPTY A | 2011-04 | PURCHASE | 2013-06 | 9,493 | 8,420 | 1,073 | ||||
| SENTINEL FDS SUS MDCP OPPTY A | 2011-07 | PURCHASE | 2013-06 | 5,507 | 4,940 | 567 | ||||
| BUNGE LTD | 2010-12 | DONATION | 2013-07 | 7,396 | 5,755 | 1,641 | ||||
| WINSLOW SUSTAINABILITY FUND | 2011-07 | PURCHASE | 2013-07 | 4,434 | 3,996 | 438 | ||||
| WINSLOW SUSTAINABILITY FUND | 2011-07 | PURCHASE | 2013-07 | 2,684 | 2,490 | 194 | ||||
| WINSLOW SUSTAINABILITY FUND | 2011-11 | PURCHASE | 2013-07 | 6,867 | 5,000 | 1,867 | ||||
| WINSLOW SUSTAINABILITY FUND | 2012-12 | PURCHASE | 2013-07 | 8 | 7 | 1 | ||||
| FWD CREDIT ANALYSIS L/S INSTITUTIONA | 2012-11 | PURCHASE | 2013-08 | 19,425 | 22,000 | -2,575 | ||||
| FWD CREDIT ANALYSIS L/S INSTITUTIONA | 2012-12 | PURCHASE | 2013-08 | 60 | 69 | -9 | ||||
| FWD CREDIT ANALYSIS L/S INSTITUTIONA | 2012-12 | PURCHASE | 2013-08 | 69 | 79 | -10 | ||||
| VAN ECK CM COMMODITY INDEX FUND | 2013-04 | PURCHASE | 2013-08 | 10,000 | 9,784 | 216 | ||||
| BMC SOFTWARE INC | 2011-11 | PURCHASE | 2013-09 | 6,938 | 5,550 | 1,388 | ||||
| BMC SOFTWARE INC | 2012-07 | PURCHASE | 2013-09 | 6,938 | 5,925 | 1,013 | ||||
| CHESAPEAKE ENERGY CORP | 2010-12 | DONATION | 2013-10 | 13,000 | 11,722 | 1,278 | ||||
| BUNGE LTD | 2010-12 | DONATION | 2013-10 | 23,316 | 17,266 | 6,050 | ||||
| SPDR GOLD TR GOLD SHS | 2010-12 | DONATION | 2013-10 | 50,395 | 49,774 | 621 | ||||
| SENTINEL FDS SUS MDCP OPPTY A | 2011-07 | PURCHASE | 2013-12 | 25,141 | 20,060 | 5,081 | ||||
| SENTINEL FDS SUS MDCP OPPTY A | 2011-08 | PURCHASE | 2013-12 | 4,859 | 3,340 | 1,519 | ||||
| ISHARES TR BARCLYS TIPS BD | 2012-03 | PURCHASE | 2013-02 | 6,027 | 5,859 | 168 | ||||
| ISHARES TR HIGH YLD CORP | 2012-03 | PURCHASE | 2013-02 | 15,388 | 14,977 | 411 | ||||
| ISHARES TR HIGH YLD CORP | 2012-07 | PURCHASE | 2013-02 | 4,197 | 4,131 | 66 | ||||
| DEUTSCHE BK AG 4.875% 5/20/13 | 2011-10 | PURCHASE | 2013-05 | 50,000 | 51,408 | -1,408 | ||||
| MCGRAW-HILL COS INC | 2012-09 | PURCHASE | 2013-02 | 23,419 | 26,203 | -2,784 | ||||
| CATERPILLAR INC | 2012-09 | PURCHASE | 2013-04 | 23,903 | 25,454 | -1,551 | ||||
| UGI CORP NEW | 2012-01 | PURCHASE | 2013-05 | 33,505 | 22,843 | 10,662 | ||||
| BLACKROCK INC | 2012-01 | PURCHASE | 2013-06 | 24,370 | 18,438 | 5,932 | ||||
| MICROSOFT CORP | 2012-08 | PURCHASE | 2013-07 | 22,415 | 21,638 | 777 | ||||
| STATE STREET CORP | 2012-06 | PURCHASE | 2013-07 | 8,981 | 5,460 | 3,521 | ||||
| CISCO SYSTEMS INC | 2012-12 | PURCHASE | 2013-10 | 22,137 | 19,752 | 2,385 | ||||
| RAYONIER INC | 2012-06 | PURCHASE | 2013-10 | 23,657 | 21,397 | 2,260 | ||||
| TEMPLETON INCOME TR GLB BD ADVSOR | 2012-03 | PURCHASE | 2013-11 | 19,893 | 20,000 | -107 | ||||
| TEMPLETON INCOME TR GLB BD ADVSOR | 2012-07 | PURCHASE | 2013-11 | 5,035 | 5,000 | 35 | ||||
| TEMPLETON INCOME TR GLB BD ADVSOR | 2012-12 | PURCHASE | 2013-11 | 3 | 3 | |||||
| TEMPLETON INCOME TR GLB BD ADVSOR | 2012-12 | PURCHASE | 2013-11 | 69 | 70 | -1 | ||||
| VICTORY PORTFOLIOS FD FOR INCOM A | 2011-10 | PURCHASE | 2013-11 | 9,244 | 10,007 | -763 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIZENS-BOND INVESTMENTS, COST 960 | 932,388 | 920,288 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY-STOCK INVESTMENTS, COST | 397,492 | 548,714 |
| CITIZENS-STOCK INVESTMENTS, COST | 862,686 | 1,083,103 |
| CHARLES SCHWAB-STOCK INVESTMENTS, CO | 338,817 | 397,256 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 33 | |||
| OFFICE | 201 | |||
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAXES REFUNDED | 109 | ||
| FEDERAL TAX REFUND | 1,539 | ||
| ROUNDING | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,225 |