| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHANTILLY BIBLE CHURCH | 2013-03 | Purchased | 2014-09 | 20,000 | 20,000 | Cost | ||||
| CAMP CREEK CHURCH | 2010-08 | Purchased | 2014-10 | 75,000 | 75,000 | Cost | ||||
| HALYARD HEALTH INC | 2011-04 | Purchased | 2014-11 | 14 | 8 | Cost | 6 | |||
| KINDER MORGAN ENERGY LP | 2013-05 | Purchased | 2014-12 | 28,580 | 23,488 | Cost | 5,092 | |||
| BC ZIEGLER CAPITAL GAIN DISTRIBUTIONS | 2013-01 | Purchased | 674 | Cost | 674 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BC ZIEGLER - PUBLICLY TRADED BONDS | 299,420 | 308,440 |
| BC ZIEGLER - PUBLICLY TRADED MUNICIPAL MUTUAL FUNDS | 153,470 | 149,922 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BC ZIEGLER - PUBLICLY TRADED STOCKS | 500,615 | 635,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 379 | 379 |