| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,460 |
| Person Name | Explanation |
|---|---|
| CAROLYN WILLIAMS | |
| REVEREND BRUCE WILLIAMS | |
| HANSFORD WILLIAMS | |
| BARBARA STEM | |
| BRENDA WILLIAMS | |
| DANIEL HAGER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 65 SHARES OF AETNA INC | 2008-03 | PURCHASE | 2013-03 | 3,273 | 3,412 | -139 | ||||
| 25 SHARES OF AIR PRODUCTS & CHEMICAL | 2008-03 | PURCHASE | 2013-03 | 2,206 | 2,403 | -197 | ||||
| .333 SHS OF CST BRANDS INC | 2008-03 | PURCHASE | 2013-06 | 11 | 11 | |||||
| 50 SHS OF CVS CAREMARK CORPORATION | 2008-03 | PURCHASE | 2013-03 | 2,670 | 1,475 | 1,195 | ||||
| 135 SHS OF CISCO SYSTEMS | 2008-03 | PURCHASE | 2013-03 | 2,910 | 3,824 | -914 | ||||
| 50 SHS OF COSTCO WHOLESALE | 2008-03 | PURCHASE | 2013-03 | 5,057 | 2,338 | 2,719 | ||||
| 150 SHS OF DELL INC | 2008-03 | PURCHASE | 2013-03 | 2,114 | 3,469 | -1,355 | ||||
| 50 SHS OF DEVON ENERGY CORP | 2008-03 | PURCHASE | 2013-03 | 2,881 | 2,403 | 478 | ||||
| 80 HS OF DONNELLEY R R & SONS | 2008-03 | PURCHASE | 2013-03 | 869 | 2,850 | -1,981 | ||||
| 70 SHS OF EMERSON ELEC CO | 2008-03 | PURCHASE | 2013-03 | 3,957 | 2,254 | 1,703 | ||||
| 50 SHS OF EXELON CORPORATION | 2008-03 | PURCHASE | 2013-03 | 1,665 | 2,896 | -1,231 | ||||
| 3159 SHS OF FIRST TRUST DOW TARGET | 2012-11 | PURCHASE | 2013-12 | 38,546 | 25,029 | 13,517 | ||||
| 21 SHS OF FRONTIER COMMUNICATION | 2008-03 | PURCHASE | 2013-03 | 70 | 54 | 16 | ||||
| 30 SHS OF GENERAL DYNAMICS CORP | 2008-03 | PURCHASE | 2013-03 | 2,087 | 2,504 | -417 | ||||
| 60 SHS OF GENERAL ELECTRIC CO | 2008-03 | PURCHASE | 2013-03 | 1,382 | 2,020 | -638 | ||||
| 125 SHS OF JUNIPER NETWORKS | 2008-03 | PURCHASE | 2013-03 | 2,416 | 3,668 | -1,252 | ||||
| 100 SHS OF LOWES INTL | 2008-03 | PURCHASE | 2013-03 | 3,874 | 2,552 | 1,322 | ||||
| 40 SHS OF MARATHON OIL CORP | 2008-03 | PURCHASE | 2013-03 | 1,369 | 1,497 | -128 | ||||
| 20 SHS OF MARATHON PETE CORP | 2008-03 | PURCHASE | 2013-03 | 1,771 | 1,260 | 511 | ||||
| 65 SHS OF MEDTRONIC INC | 2008-03 | PURCHASE | 2013-03 | 2,944 | 3,273 | -329 | ||||
| 150 SHS OF ORACLE CORPORATION | 2008-03 | PURCHASE | 2013-03 | 5,320 | 2,787 | 2,533 | ||||
| 75 SHS OF QUALCOMM INC | 2008-03 | PURCHASE | 2013-03 | 4,912 | 3,008 | 1,904 | ||||
| 50 SHS OF STYKER CORPORATION | 2008-03 | PURCHASE | 2013-03 | 3,241 | 2,676 | 565 | ||||
| 20 SHS OF TARGET CORPROATION | 2008-03 | PURCHASE | 2013-03 | 1,339 | 988 | 351 | ||||
| 40 SHS OF 3 M CO | 2008-03 | PURCHASE | 2013-03 | 4,217 | 3,241 | 976 | ||||
| 30 SHS OF VULCAN MATLS | 2008-03 | PURCHASE | 2013-03 | 1,598 | 2,253 | -655 | ||||
| 30 SHS OF WALGREEN CO | 2008-03 | PURCHASE | 2013-03 | 1,362 | 1,124 | 238 | ||||
| 142 SHS OF WELLS FARGO & CO NEW | 2008-03 | PURCHASE | 2013-03 | 5,312 | 6,636 | -1,324 | ||||
| WELLS FARGO BANK NA CD | 2009-12 | PURCHASE | 2013-12 | 30,000 | 30,000 | |||||
| RAYMOND JAMES6622-RTN OF PRINCIPA;L | 2008-03 | PURCHASE | 2013-03 | 2 | 2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| ABBOTT LABORATORIES | 1,273 | 2,300 |
| AETNA | ||
| AIR PRODS AND CHEMS INC. | ||
| AT&T | 3,509 | 3,164 |
| BRISTOL MYERS SQUIBB | 4,153 | 3,614 |
| CATERPILLAR INC. | 2,255 | 4,541 |
| CHEVRON CORPORATION NEW | 1,202 | 4,996 |
| CISCO SYSTEMS | ||
| COLGATE PALMOLIVE CO | 2,552 | 5,217 |
| COSTCO WHSL CORP | ||
| CVS CORP | ||
| DELL COMPUTER | ||
| DEVON ENERGY CORPORATION NEW COM | ||
| DISNEY WALT CO. | 3,317 | 7,640 |
| DONNELLEY RR & SONS CO | ||
| DUPONT E I DE NEMOURS & CO | 2,853 | 3,898 |
| EMERSON ELECTRIC | ||
| EXELON CORP | ||
| EXXON MOBIL CORP | 2,106 | 6,578 |
| FRONTIER COMMUNICATIONS | ||
| GENERAL DYNAMICS CORPORATION | ||
| GENERAL ELECTRIC | ||
| GENERAL MILLS | 3,480 | 7,487 |
| INTEL CORP | 3,516 | 4,153 |
| JOHNSON & JOHNSON | 2,960 | 6,411 |
| JUNIPER NETWORKS | ||
| LOWE'S | ||
| MARATHON OIL CORP | ||
| MARATHON PETE CORP | ||
| MEDTRONIC INC. | ||
| MICROSOFT | 3,484 | 4,489 |
| NIKE INC CL B | 1,252 | 4,718 |
| ORACLE CORP | ||
| PEPSICO INC. | 2,699 | 5,806 |
| QUALCOMM INC | ||
| ROYAL CARIBBEAN CRUISES | 3,740 | 4,505 |
| STRYKER CORP | ||
| TARGET CORP | ||
| TRAVELERS COMPANIES INC | 3,484 | 6,338 |
| UNITED TECHNOLOGIES CORP | 1,027 | 2,276 |
| VALERO REFNG & MARKETING | 894 | 1,512 |
| VERIZON | 3,256 | 4,423 |
| VULCAN MATERIALS CO | ||
| WALGREENS | ||
| WELLS FARGO & CO | ||
| ABBVIE INC | 1,272 | 3,169 |
| CST BRANDS | 88 | 110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD - WELLS FARGO 4Y CURRENCY LINKED | AT COST | ||
| ISHARES TR INDEX RUSSELL 2000 | AT COST | 52,000 | 94,133 |
| ISHARES TR INDEX RUSSELL MIDCAP | AT COST | 51,607 | 91,788 |
| PIONEER BOND FUND CLASS Y FD | AT COST | 24,594 | 26,797 |
| VANGUARD S/T BOND INDEX - SIG | AT COST | 60,862 | 62,137 |
| FIRST TRUST DOW TARGET | AT COST | ||
| FIRST TRUST INTERNATIONAL HIGH | AT COST | 35,007 | 40,812 |
| FIRST TRUST CAPITAL STRENGTH | AT COST | 38,007 | 39,537 |
| MAINSTAY FLOATING RATE FUND | AT COST | 35,000 | 34,855 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR DISTRIBUTION OF CASH | 5,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 60 | |||
| INVESTMENT EXPENSES - RAYMOND | 54 | 54 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 41 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - RAYMOND JAMES | 6,470 | 6,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEE | 61 | |||
| FOREIGN TAX | 61 | 61 | ||
| DEPARTMENT OF TREASURY | 4,668 |