| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 925 | 925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 MCDONALDS CORP. | 2013-03 | PURCHASE | 2014-06 | 10,214 | 9,861 | 353 | ||||
| 100 MCDONALDS CORP. | 2013-03 | PURCHASE | 2014-06 | 10,215 | 9,861 | 354 | ||||
| 100 MCDONALDS CORP. | 2013-03 | PURCHASE | 2014-11 | 9,513 | 9,861 | -348 | ||||
| 200 MCDONALDS CORP. | 2013-05 | PURCHASE | 2014-11 | 19,027 | 19,774 | -747 | ||||
| 1,000 ALLY FINANCIAL INC. NT 7.25% | 2003-01 | PURCHASE | 2014-01 | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,000 SHARES MFS INTERMEDIATE FUND | 18,640 | 14,340 |
| 1,000 SHARES NUVEEN CREDIT STRAT INC | 15,000 | 8,770 |
| 833 SHARES GABELLI GLOBAL MULTIMED | 20,825 | 21,246 |
| 1,000 SHARES MORGAN STANLEY CAP TR 6 | 25,000 | 25,490 |
| 1,000 SHARES MORGAN STANLEY CAP TR 6 | 25,000 | 25,330 |
| 1,000 SHARES MORGAN STANLEY 6.25 | 25,000 | 25,193 |
| 2,500 SHARES AT&T INC. | 78,805 | 83,975 |
| 2,000 SHARES INTEL CORP. | 43,069 | 72,580 |
| 500 SHARES SOUTHERN CO. | 20,845 | 24,555 |
| 199 SHARES WELLS FARGO & CO. | 52,750 | 10,909 |
| 1,000 SHARES BARCLAYS BANK PLC | 25,000 | 25,510 |
| 2,000 SHARES ING GROUP | 50,000 | 51,500 |
| 1,000 SHARES METLIFE INC 6.5% | 25,000 | 25,800 |
| 2,000 SHARES RBS CAP FNDG TR VII | 50,000 | 48,740 |
| 2,000 SHARES ROYAL BK OF SCOTLAND 7. | 48,573 | 51,000 |
| 400 SHARES CATEPILLAR INC. | 42,783 | 36,612 |
| 1,500 SHARES COCA-COLA CO. | 55,837 | 63,330 |
| 2,000 SHARES GENERAL ELECTRIC CO. | 38,403 | 50,540 |
| 300 SHARES CHEVRON CORP. | 35,059 | 33,654 |
| 1000 SHARES GENERAL ELECTRIC CO | 22,541 | 25,270 |
| 500 SHARES JOHNSON & JOHNSON | 37,305 | 52,285 |
| 300 SHARES BOEING CO. | 31,171 | 38,994 |
| 200 SHARES CHEVRON CORP. | 22,999 | 22,436 |
| 500 SHARES COCA COLA CO. | 21,192 | 21,110 |
| 500 SHARES GENERAL ELECTRIC CO. | 11,838 | 12,635 |
| 500 SHARES INTEL CORP. | 10,533 | 18,145 |
| 300 SHARES IBM CORP. | 58,011 | 48,132 |
| 500 SHARES MICROSOFT CORP. | 16,592 | 23,225 |
| 400 SHARES UNITED PARCEL SERVICE B | 33,542 | 44,468 |
| 300 SHARES VERIZON COMMUNICATIONS | 15,422 | 14,034 |
| 801 SHARES WELLS FARGO & CO NEW | 31,802 | 43,911 |
| 200 SHARES CUMMINS INC. | 27,783 | 28,834 |
| 500 SHARES GENERAL MOTORS CO. | 18,341 | 17,455 |
| 300 SHARES PROCTOR & GAMBLE | 23,972 | 27,327 |
| 1,000 SHARES ALLY FINANCIAL NT 7.25% | ||
| 500 SHARES MCDONALDS CORP. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 630 | 630 | ||
| ANNUAL STATE FEES | 30 |