| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 1,695 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| King Digital | 55,285 | 53,375 |
| ConocoPhillips | 16,148 | 33,035 |
| Intel Corp | 43,947 | 74,500 |
| Eli Lilly & Co. | 35,413 | 68,120 |
| Paragon Offshore PLC | 40,108 | 23,595 |
| Bank of America Corporation | 63,314 | 93,720 |
| Procter & Gamble Co | 38,018 | 54,258 |
| Teco Energy Inc | 67,557 | 99,150 |
| Noble Corporation | 73,856 | 53,970 |
| Regions Financial Corp | 53,187 | 50,350 |
| Transocean Limited | 60,655 | 42,020 |
| ABB Ltd | 36,086 | 35,872 |
| American Capital Ltd | 88,368 | 89,940 |
| BB&T Corp | 73,444 | 75,180 |
| Ford Motor Co. | 92,301 | 94,380 |
| General Electric Co. | 51,884 | 52,980 |
| Johnson & Johnson | 36,403 | 64,950 |
| Apple, Inc. | 195,990 | 356,790 |
| Hi-Crush Partners LP | 7,277 | 9,210 |
| International Business Machine Co | 32,621 | 32,434 |
| SPDR Gold Tr Gold Shs | 38,009 | 33,633 |
| Lululemon Athletica Inc | 36,298 | 38,552 |
| Kellogg Company | 37,389 | 39,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Stock Sale Proceeds Receivable | 2,645 | 2,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 7 | 7 | ||
| Telephone Expense | 401 |
| Description | Amount |
|---|---|
| Unrecognized Gain on Donated Securities | 66,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF ES Tax | 4,488 |