| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 1,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BEACON SMALL CAP | 2014-12 | PURCHASE | 2014-09 | 5,618 | 5,572 | 46 | ||||
| AMERICAN FD EUROPACIFIC GROWTH | 2013-12 | PURCHASE | 2014-09 | 136 | 134 | 2 | ||||
| AMERICAN FD GROWTH FD OF AMERICA | 2013-12 | PURCHASE | 2014-04 | 7,787 | 7,573 | 214 | ||||
| AMERICAN FD WA MUTUAL | 2013-12 | PURCHASE | 2014-09 | 4,627 | 4,365 | 262 | ||||
| CRM MID CAP VALUE FUND INST | 2013-12 | PURCHASE | 2014-09 | 10,849 | 10,269 | 580 | ||||
| PRUDENTIAL JENNISON MID CAP GROWTH | 2013-12 | PURCHASE | 2014-09 | 1,672 | 1,562 | 110 | ||||
| STONE HARBOUR LOCAL MKTS EQTY FD | 2014-01 | PURCHASE | 2014-12 | 220 | 223 | -3 | ||||
| TOUCHSTONE EMRG MKTS EQTY FD | 2013-12 | PURCHASE | 2014-12 | 188 | 189 | -1 | ||||
| VANGUARD SMALL CAP GROWTH | 2013-12 | PURCHASE | 2014-04 | 22,620 | 21,944 | 676 | ||||
| WILLIAM BLAIR INTL GWTH FD | 2013-12 | PURCHASE | 2014-03 | 990 | 966 | 24 | ||||
| AMERICAN FD EUROPACIFIC GWTH FD | 2012-12 | PURCHASE | 2014-09 | 225 | 187 | 38 | ||||
| AMERICAN FD GROWTH FD OF AMERICA | 2012-12 | PURCHASE | 2014-04 | 1,213 | 967 | 246 | ||||
| AMERICAN FD WA MUTUAL | 2013-06 | PURCHASE | 2014-09 | 3,069 | 2,453 | 616 | ||||
| PRUDENTIAL JENNISON MID CAP GROWTH | 2013-06 | PURCHASE | 2014-09 | 5,828 | 5,010 | 818 | ||||
| STONE HARBOR LOCAL MKTS FD | 2013-06 | PURCHASE | 2014-12 | 870 | 1,077 | -207 | ||||
| TOUCHSTONE EMRG MKTS EQTY FD | 2013-06 | PURCHASE | 2014-12 | 202 | 226 | -24 | ||||
| WILLIAM BLAIR INTL GWTH FD | 2013-01 | PURCHASE | 2014-09 | 4,510 | 3,885 | 625 | ||||
| ALLY BANK 1.75% MATURED | 2010-11 | PURCHASE | 2014-11 | 30,000 | 30,000 | |||||
| AMERICAN BEACON INTL EQTY | 2012-01 | PURCHASE | 2014-09 | 5,500 | 6,454 | -954 | ||||
| AMERICAN BEACON SMALL CAP VALUE | 2009-04 | PURCHASE | 2014-09 | 1,882 | 834 | 1,048 | ||||
| AMERICAN FD EUROPACIFIC GWTH FD | 2007-12 | PURCHASE | 2014-09 | 11,228 | 11,016 | 212 | ||||
| AMERICAN FD GROWTH OF AMERICA | 2005-03 | PURCHASE | 2014-04 | 34,000 | 20,079 | 13,921 | ||||
| AMERICAN FD WA MUTUAL INV FD | 2005-03 | PURCHASE | 2014-09 | 12,304 | 8,757 | 3,547 | ||||
| BMW BANK 2.1% MATURED | 2010-05 | PURCHASE | 2014-06 | 40,000 | 40,000 | |||||
| CRM MID CAP VALUE FUND INST | 2005-03 | PURCHASE | 2014-09 | 6,651 | 4,894 | 1,757 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2006-02 | PURCHASE | 2014-04 | 19,974 | 15,165 | 4,809 | ||||
| STONE HARBOR LOCAL MKTS FD | 2013-06 | PURCHASE | 2014-12 | 13,862 | 18,007 | -4,145 | ||||
| TOUCHSTONE EMRG MKTS EQTY | 2013-06 | PURCHASE | 2014-12 | 15,409 | 17,781 | -2,372 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK FUNDS | 618,884 | 757,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER MUTUAL FUNDS | AT COST | 198,679 | 272,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,901 | 11,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT TAXES | 251 | 251 | ||
| FEDERAL EXCISE TAXES | 796 |