| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,175 | 0 | 16,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SHS ALLIANCE BERNSTEIN | 80,275 | 74,700 |
| 1050 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES | 73,281 | 89,681 |
| 1150 SHS JOHNSON & JOHNSON | 1,834 | 120,256 |
| 1150 SHS PEPSICO INCORPORATED | 90,868 | 108,744 |
| 1250 SHS COVIDIEN PLC | 58,135 | 127,850 |
| 1250 SHS TRAVELERS COS INC. | 63,426 | 132,313 |
| 12500 SHS SUNOCO LOGISTICS | 0 | 522,250 |
| 1300 SHS ABBVIE INC | 58,634 | 85,072 |
| 1300 SHS VANGUARD FTSE DEVELOPED MKT | 0 | 0 |
| 1350 SHS HONEYWELL INTL INC | 77,516 | 134,892 |
| 1350 SHS MARATHON PETROLEUM CO | 49,960 | 121,851 |
| 14,229 SHS PUTNAM INTERMEDIATE GOVERNMENT | 120,253 | 68,441 |
| 1450 SHS COACH INC | 0 | 0 |
| 1470 SHS AMER EXPRESS CO | 72,005 | 136,769 |
| 1500 SHS SOUTHERN CO | 45,341 | 73,665 |
| 1525 SHS QUALCOMM INC | 93,035 | 113,353 |
| 1530 SHS HOME DEPOT INC | 74,371 | 160,604 |
| 1550 SHS BAXTER INTERNATIONAL | 118,661 | 113,600 |
| 1550 SHS CONOCOPHILLIPS | 101,167 | 107,043 |
| 1580 SHS EXXON CORP | 46,541 | 146,071 |
| 1600 SHS AMERISOURCEBERGEN CORP | 111,040 | 144,256 |
| 1680 SHS MEDTRONIC INC | 66,374 | 121,296 |
| 1680 SHS WALT DISNEY CO (HOLDING CO) | 74,755 | 158,239 |
| 1780 SHS OMNICOM GROUP INC | 84,119 | 137,897 |
| 1800 SHS GALLAGHER ARTHUR J & CO | 76,760 | 84,744 |
| 1850 SHS CVS CAREMARK CORP | 68,519 | 178,174 |
| 1850 SHS TARGET CORP | 103,441 | 140,434 |
| 1870 SHS AVERY DENNISON CORP | 0 | 0 |
| 1900 SHS DU PONT DE NEMOURS | 0 | 0 |
| 2090 SHS BALL CORP | 80,940 | 142,475 |
| 2100 SHS MARATHON OIL CORP | 65,831 | 59,409 |
| 2125 SHS JOHNSON CONTROLS INC | 92,151 | 102,723 |
| 2150 SHS GENL MILLS INC | 76,624 | 114,660 |
| 2200 SHS GUGGENHEIM BULLETSHARES 2017 C | 49,984 | 49,962 |
| 2200 SHS JP MORGAN CHASE & CO | 55,865 | 137,676 |
| 2204 SHS VERIZON | 78,166 | 103,103 |
| 2350 SHS APPLE INC | 126,404 | 259,393 |
| 2410 SHS BRISTOL MYERS SQUIBB CO | 0 | 0 |
| 2430 SHS MATTEL INC | 83,465 | 75,196 |
| 2450 SHS DOW CHEMICAL COMPANY | 119,958 | 111,745 |
| 2450 SHS ORACLE CORP | 81,120 | 110,177 |
| 2799 SHS WELLS FARGO(EXCH FR WACHOVIA) | 93,659 | 153,441 |
| 2840 SHS BANK OF NEW YORK MELLON CORP. | 0 | 0 |
| 2850 SHS ISHARES TRUST S&P | 105,613 | 112,404 |
| 3000 SHS GUGGENHEIM BULLETSHARES 2019 | 63,120 | 62,730 |
| 3000 SHS NOVO NORDISK A/S | 39,148 | 126,960 |
| 3000 SHS VANGUARD INTL EQUITY INDEX FD | 0 | 0 |
| 3200 SHS BB&T CORPORATION | 118,687 | 124,448 |
| 3575 SHS MICROSOFT CORP | 104,359 | 166,059 |
| 3728 SHS GUGGENHEIM BULLETSHARES 2015 C | 81,308 | 80,787 |
| 380 SHS BLACKROCK INC | 70,626 | 135,873 |
| 3800 SHS GUGGENHEIM BULLETSHARES 2018 | 79,881 | 80,256 |
| 3956 SHS GUGGENHEIM BULLSETSHARES 2016 | 88,425 | 87,428 |
| 4200 SHS CSX CORPORATION | 92,598 | 152,166 |
| 4200 SHS PLAINS ALL AMERICAN PIPELINE | 24,304 | 215,544 |
| 450 SHS SPDR S&P MIDCAP 400 | 111,798 | 118,787 |
| 4550 SHS INTEL CORP | 100,574 | 165,120 |
| 4750 SHS GENL ELECTRIC CO | 100,243 | 120,033 |
| 4800 SHS CISCO SYSTEMS INC | 95,003 | 133,512 |
| 630 SHS 3M COMPANY | 87,976 | 103,522 |
| 700 SHS IBM | 11,016 | 112,308 |
| 750 SHS CATERPILLAR INC | 75,476 | 68,648 |
| 750 SHS DIRECTV | 57,638 | 65,025 |
| 750 SHS GOLDMAN SACHS GROUP INC | 111,726 | 145,373 |
| 900 SHS UNITED TECHNOLOGIES CORP | 66,734 | 103,500 |
| 950 SHS KIMBERLY CLARK CORP | 88,475 | 109,763 |
| 950 SHS PHILIP MORRIS INTL INC | 0 | 0 |
| 950 SHS VANGUARD BD INDEX FD IC | 76,432 | 75,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 631 | 0 | 631 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FEE | 19,357 | 19,357 | 0 | |
| SUNOCO LOGISTICS PARTNERS | 14,332 | 0 | 0 | |
| EXPENSES FROM SUNOCO LOGISTICS PARTNERS | 456 | 0 | 0 | |
| NON DEDUCTIBLE EXPENSES FROM SUNOCO LOGISTICS PARTNERS | 72 | 0 | 0 | |
| NON DEDUCTIBLE EXPENSES FROM PLAINS ALL AMERICAN PIPELINE | 88 | 0 | 0 | |
| SOUTHERN COUNCIL OF FOUNDATIONS | 1,000 | 0 | 1,000 | |
| SAWGRASS ASSET MANAGEMENT | 38,217 | 38,217 | 0 | |
| EXPENSES FROM PLAINS ALL AMERICAN PIPELINE | 83 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE | 4,650 | 0 | 4,650 |
| TAX REFUND | 1 | 0 | 1 |
| MISCELLANEOUS | 78 | 0 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLAINS-FOREIGN TAX | 533 | 533 | 0 | |
| FOREIGN TAX | 796 | 796 | 0 | |
| DE FILING FEES | 476 | 0 | 476 | |
| US TREASURY | 13,800 | 0 | 0 |