| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 |
| Person Name | Explanation |
|---|---|
| CB MYERS III | |
| R CARL MCCOLLUM | |
| JAMES A JAHNA | |
| MARCUS JAHNA | |
| KIER KEEVER | |
| REBEKAH J JOHNSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1384SH IVY ASSET ST FUND | 2013-05 | PURCHASE | 2013-06 | 36,741 | 38,125 | -1,384 | ||||
| 1180SH POWERSHARES | 2013-05 | PURCHASE | 2013-11 | 38,843 | 38,057 | 786 | ||||
| 34161SH JOHN HANCOCK INC FUND | 2010-08 | PURCHASE | 2013-07 | 465,463 | 450,030 | 15,433 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE CASH- RAYMOND JAMES | 52,411 | 52,411 |
| BROKERAGE CASH- ML | 8,808 | 8,808 |
| SECURITIES- RAYMOND JAMES | 1,383,383 | 1,383,383 |
| SECURITIES- ML | 18,167 | 18,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT | 6,244 | 6,244 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO UNREALIZED GAINS | 17,313 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN- SECURITIES | 112,394 | 174,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP FILING FEE | 61 | |||
| EXCISE TAX | 1,046 | |||
| FOREIGN DIVIDEND TAX | 24 | 24 |