| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRINKS | 2014-01 | PURCHASE | 2014-02 | 15,451 | 17,336 | -1,885 | ||||
| AT & T | 2012-08 | PURCHASE | 2014-01 | 16,681 | 18,636 | -1,955 | ||||
| MICHAEL KORS | 2013-08 | PURCHASE | 2014-12 | 7,746 | 7,340 | 406 | ||||
| AMAZON | 2010-01 | PURCHASE | 2014-07 | 39,398 | 15,275 | 24,123 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WRP INVESTMENTS | 117,427 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WRP - NSF MANAGEMENT FEE | 1,306 | |||
| STERNE AGEE MANAGEMENT FEE | 649 |