| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ST COVERED | 2014-01 | PURCHASE | 2014-12 | 88,916 | 84,558 | 4,358 | ||||
| MORGAN STANLEY LT COVERED | 2013-01 | PURCHASE | 2014-12 | 214,481 | 181,767 | 32,714 | ||||
| MORGAN STANLEY LT NONCOVERED | 2013-01 | PURCHASE | 2014-12 | 30,238 | 27,122 | 3,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,314 | 19,314 |
| ACCENTURE PLC | 14,379 | 14,379 |
| ALLERGAN INC. | 15,732 | 15,732 |
| APPLE INC. | 14,129 | 14,129 |
| AUTOMATIC DATA PROCESSING, INC. | 11,755 | 11,755 |
| BLACKROCK EQUITY DIV FUND | 305,400 | 305,400 |
| CELGENE CORP | 11,857 | 11,857 |
| EBAY, INC. | ||
| FACEBOOK, INC. | ||
| FACTSET RESEARCH SYSTEMS | 11,119 | 11,119 |
| FASTENAL CO. | 8,418 | 8,418 |
| FEDERATED STRAT VAL DIV INST | 123,109 | 123,109 |
| GARTNER, INC. | 11,284 | 11,284 |
| GOLDMAN SACHS MLP INC. OPPTY FD | 87,200 | 87,200 |
| GOOGLE INC. CL A | 12,205 | 12,205 |
| GOOGLE INC. CL C | 16,318 | 16,318 |
| ISHARES RUSSELL MIDCAP V ETF | 101,863 | 101,863 |
| IVY MID CAP GROWTH | 100,012 | 100,012 |
| JANUS PERKINS MID CAP VALUE | ||
| JP MORGAN DYNAMIC SMALL CAP | 76,515 | 76,515 |
| MASTERCARD, INC. | 6,204 | 6,204 |
| NESTLE | 11,526 | 11,526 |
| NIKE, INC. | 20,192 | 20,192 |
| O'REILLY AUTOMOTIVE, INC. | 10,594 | 10,594 |
| ORACLE CORP | 19,517 | 19,517 |
| PRICELINE.COM, INC. | 15,963 | 15,963 |
| QUALCOMM INC. | ||
| REGENERON PHARM | 14,359 | 14,359 |
| STARBUCK CORP | 15,754 | 15,754 |
| T ROWE PRICE GROUP INC. | ||
| THORNBURG INTNL VALUE | ||
| TJX COS, INC. | 16,871 | 16,871 |
| VIRTUS EMGN MARKETS OPP FND | 150,739 | 150,739 |
| VIRTUS QUALITY SMALL-CAP | 71,758 | 71,758 |
| VISA, INC. | 23,334 | 23,334 |
| WW GRANGER, INC. | 9,431 | 9,431 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | -161,706 | -145,836 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 4,550 | 4,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 11,876 |
| Name | Address |
|---|---|
| RICK TROMBLE |
6310 MANASOTA KEY RD ENGLEWOOD,FL34223 |
| MICHELE TROMBLE |
6310 MANASOTA KEY RD ENGLEWOOD,FL34223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,379 | |||
| FOREIGN INCOME TAX ON INVESTMENT | 342 |