| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL | PURCHASE | 2014-09 | 40,000 | 41,536 | -1,536 | |||||
| EXXON MOBIL | PURCHASE | 2014-09 | 38,059 | 29,082 | 8,977 | |||||
| VALMONT INDUSTRIES | PURCHASE | 2014-09 | 36,521 | 39,277 | -2,756 | |||||
| BROCADE COMMUNICATION | PURCHASE | 2014-10 | 46,552 | 25,842 | 20,710 | |||||
| SKYWORK SOLUTIONS | PURCHASE | 2014-10 | 21,582 | 11,190 | 10,392 | |||||
| ENERSYS | PURCHASE | 2014-10 | 24,984 | 19,460 | 5,524 | |||||
| ENERSYS | PURCHASE | 2014-10 | 24,495 | 17,170 | 7,325 | |||||
| ISHARES RUSSELL | PURCHASE | 2014-10 | 37,312 | 36,089 | 1,223 | |||||
| DIODES INC | PURCHASE | 2014-10 | 19,125 | 25,316 | -6,191 | |||||
| MARVELL TECHNOLOGY | PURCHASE | 2014-10 | 33,308 | 40,149 | -6,841 | |||||
| ISHARES RUSSELL | PURCHASE | 2014-10 | 35,292 | 35,377 | -85 | |||||
| INTERNATIONAL BUSINESS MACHINES | PURCHASE | 2014-10 | 50,000 | 50,073 | -73 | |||||
| AMGEN INC | PURCHASE | 2014-11 | 40,000 | 40,807 | -807 | |||||
| OCCIDENTAL PETROLEUM | PURCHASE | 2014-11 | 38,528 | 43,084 | -4,556 | |||||
| BAKER HUGHES INC. | PURCHASE | 2014-11 | 41,063 | 35,098 | 5,965 | |||||
| SCHERING PLOUGH CORP | PURCHASE | 2014-12 | 45,348 | 46,839 | -1,491 | |||||
| NIPPON TELEGRAGH | PURCHASE | 2014-12 | 33,836 | 34,755 | -919 | |||||
| SHERWIN WILLIAMS CO | PURCHASE | 2014-12 | 30,000 | 30,294 | -294 | |||||
| CSG SYSTEM INTERNATIONAL | PURCHASE | 2015-01 | 33,840 | 37,437 | -3,597 | |||||
| WELLS FARGO & CO | PURCHASE | 2015-01 | 53,527 | 30,254 | 23,273 | |||||
| ONTARIO PROVIDENCE | PURCHASE | 2015-02 | 35,000 | 35,236 | -236 | |||||
| NATIONAL OIL WELL | PURCHASE | 2015-02 | 32,013 | 43,908 | -11,895 | |||||
| TD AMERITRADE | PURCHASE | 2015-03 | 28,698 | 30,289 | -1,591 | |||||
| VANGUARD CONSUMER | PURCHASE | 2015-03 | 39,712 | 37,851 | 1,861 | |||||
| COMPUTER PROGRAM & SYS | PURCHASE | 2015-04 | 34,761 | 42,010 | -7,249 | |||||
| ENGILITY HOLDINGS | PURCHASE | 2015-04 | 19,445 | 27,002 | -7,557 | |||||
| ENGILITY HOLDINGS | PURCHASE | 2015-04 | 16,360 | 18,783 | -2,423 | |||||
| SKYWORKS SOLUTIONS | PURCHASE | 2015-05 | 24,892 | 7,410 | 17,482 | |||||
| UTILITIES SELECT SECTOR | PURCHASE | 2015-05 | 26,083 | 24,727 | 1,356 | |||||
| UTILITIES SELECT SECTOR | PURCHASE | 2015-05 | 39,147 | 35,559 | 3,588 | |||||
| AUTOMOTIVE HOLDINGS | PURCHASE | 2015-05 | 47,520 | 36,795 | 10,725 | |||||
| HURON CONSULTING | PURCHASE | 2015-06 | 21,859 | 15,225 | 6,634 | |||||
| LILLY ELI & CO | PURCHASE | 2015-06 | 54,948 | 26,370 | 28,578 | |||||
| HURON CONSULTING | PURCHASE | 2015-06 | 8,490 | 5,476 | 3,014 | |||||
| VANGUARD CONSUMER | PURCHASE | 2015-06 | 37,917 | 35,979 | 1,938 | |||||
| ARROW ELECTRONICS | PURCHASE | 2015-06 | 38,348 | 27,006 | 11,342 | |||||
| DILLARDS INC | PURCHASE | 2015-06 | 49,429 | 52,272 | -2,843 | |||||
| CIGNA CORPORATION | PURCHASE | 2015-07 | 30,465 | 9,322 | 21,143 | |||||
| AETNA INC | PURCHASE | 2015-07 | 26,241 | 11,162 | 15,079 | |||||
| SKYWORK SOLUTIONS | PURCHASE | 2015-07 | 40,762 | 12,024 | 28,738 | |||||
| GANNETT CO INC | PURCHASE | 2015-07 | 11,714 | 10,299 | 1,415 | |||||
| TEGNA INC | PURCHASE | 2015-08 | 49,840 | 44,386 | 5,454 | |||||
| AFLAC INC | PURCHASE | 2014-08 | 25,000 | 25,308 | -308 | |||||
| DEUTSCHE TELEKOM | PURCHASE | 2015-08 | 59,854 | 37,631 | 22,223 | |||||
| KOHLS CORP | PURCHASE | 2015-08 | 45,316 | 56,239 | -10,923 | |||||
| CONOCO PHILLIPS | PURCHASE | 2015-08 | 34,492 | 41,703 | -7,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,404,208 | 2,404,208 |
| FIXED INCOME SECURITIES | 1,157,161 | 1,157,161 |
| CASH FUNDS | 245,437 | 245,437 |
| ACCRUED INCOME | 11,631 | 11,631 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAL FEES | 27,976 | |||
| BANK CHARGES | ||||
| ANNUAL REGISTRATION | ||||
| TAX PREPARATION | ||||
| OFFICE EXPENSES | 678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| FOREIGN TAX | 827 | |||
| ESTIMATED EXCISE TAX | 3,078 |