| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 554 | 554 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT | 2013-01 | PURCHASE | 2014-12 | 187,032 | 141,476 | 45,556 | ||||
| SEE ATTACHMENT | 2013-01 | PURCHASE | 2014-09 | 214 | 212 | 2 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INTMD CORP BD FD 303 | 39,585 | 39,255 |
| FEDERATED ULTRA SHORT BD-IS 108 | 29,500 | 29,371 |
| FIDELITY ADV FLOATING | ||
| MERGER FUND - INST | 14,000 | 13,219 |
| NEUBERGER BERMAN INCOME FDS | 3,945 | 3,735 |
| OPPENHEIMER SR FLOAT RATE-Y | 11,625 | 11,317 |
| VANGUARD INTERM BOND 1350 | ||
| VANGUARD ST BD INDEX 1349 | ||
| VANGUARD INTER TERM 571 | 38,188 | 37,798 |
| VANGUARD SHORT TERM 539 | 23,175 | 22,957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| ACCENTURE PLC IRELAND SHS CLASS A | 5,284 | 5,805 |
| AFLAC INC | 3,375 | 3,971 |
| AMEREN CORP | ||
| ANALOG DEVICES | 2,816 | 5,552 |
| AT&T INC | 1,691 | 2,015 |
| AUTOMATIC DATA PROCESSING | 1,986 | 5,002 |
| BARON SMALL CAP FUND CL 1 | 3,081 | 5,798 |
| BRISTOL MYERS SQUIBB | ||
| CENTURLINK INC | ||
| CHUBB CORP | 2,881 | 5,173 |
| CISCO SYSTEMS | 4,018 | 5,563 |
| COHEN & STEERS REALTY SHARES | 1,873 | 2,405 |
| CONOCOPHILLIPS | 2,529 | 4,144 |
| CORNING | 3,160 | 5,733 |
| CSX CORP | 3,419 | 3,985 |
| CUMMINS INC | 4,930 | 5,046 |
| DARDEN RESTAURANTS | ||
| DEERE & CO | ||
| DISCOVER FINL SVCS | 4,737 | 4,912 |
| EMERSON ELEC | 2,204 | 3,704 |
| ENSCO PLC SHS CLASS A | 4,721 | 2,995 |
| EQUITY RESIDENTIAL | 3,892 | 5,029 |
| FEDERATED INTERCONTINENTAL FUND | ||
| FEDERATED INTL LEADERS 119 | 9,218 | 10,764 |
| FORD MTR CO DEL | 6,680 | 6,200 |
| FREEPORT-MCMORAN COPPER & GOLD | 6,736 | 4,672 |
| GENERAL DYNAMICS | 2,035 | 4,129 |
| GENERAL ELECTRIC CO | 3,259 | 3,159 |
| GLAXOSMITHKLINE PLC | 4,727 | 4,274 |
| GOLDMAN SACHS M/C VALUE | 9,689 | 11,615 |
| HARBOR INTL FD 111 | 7,896 | 10,328 |
| HOME DEPOT INC | 2,021 | 7,873 |
| HONEYWELL INTL | 1,970 | 4,496 |
| INTEL CORP | 2,955 | 5,262 |
| INTERCONTINENTAL EXCHANGE GROUP | ||
| JP MORGAN | 3,470 | 5,006 |
| JOHNSON & JOHNSON | 3,576 | 6,274 |
| KIMBERLEY CLARK CORP | ||
| KOHLS CORP | 5,293 | 7,325 |
| LILLY ELI & CO | 2,937 | 6,209 |
| LINCOLN NATL CORP IND | 4,620 | 4,902 |
| MCDONALDS CORP | 3,335 | 5,622 |
| MERCK & CO INC | 5,781 | 5,395 |
| NATIONAL OILWELL VARCO INC | 4,471 | 3,604 |
| OPPENHEIMER DEVELOPING MKTS | 7,043 | 6,650 |
| PAYCHEX INC | ||
| PFIZER INC | 5,202 | 6,230 |
| PHILIP MORRIS | 4,362 | 4,072 |
| PIMCO COMMODITY REAL RETURN | 3,865 | 2,477 |
| PPL | 2,927 | 3,633 |
| PROCTER & GAMBLE CO | 2,907 | 5,010 |
| QUALCOMM INC | 5,331 | 5,203 |
| ROYAL DUTCH SHELL | 3,448 | 4,174 |
| SEAGATE TECHNOLOGY | 5,203 | 5,653 |
| SPECTRA ENERGY | ||
| T ROWE PRICE MID CAP GROWTH | 7,386 | 12,013 |
| TRAVELERS COMPANIES INC | 4,667 | 5,292 |
| UGI CORP NEW | 3,580 | 3,798 |
| VALERO ENERGY CORP NEW | 4,320 | 4,207 |
| VANGUARD SM CAP VALUE FD | 4,000 | 5,769 |
| VERIZON COMM | 1,622 | 2,339 |
| WAL MART STORES INC | 4,597 | 5,153 |
| WALGREEN CO | 4,443 | 5,334 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 234 | 234 |