| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOCOPHILLIPS | 2013-07 | PURCHASE | 2014-02 | 81,582 | 72,680 | 8,902 | ||||
| VARIOUS | 2013-07 | PURCHASE | 2014-06 | 31,795 | -31,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 206,228 | 265,361 |
| BP PLC | 66,117 | 60,992 |
| CATERPILLAR INC | 92,171 | 247,131 |
| CONOCO PHILLIPS | ||
| DOW CHEMICAL CO | 32,655 | 45,610 |
| INTEL CORP | 107,713 | 199,595 |
| INTERNATIONAL BUSINESS MACHINES | 17,655 | 16,044 |
| MICROSOFT CORP | 27,415 | 46,450 |
| NUCOR CORP | 274,770 | 377,685 |
| BB&T CORPDEP SHS PFD SER G | 100,605 | 117,096 |
| BANK AMERICA CROP 6.2040% PFD | 200,945 | 208,496 |
| BANK NEW YOIR MELLON CORP PFD SER C | 100,213 | 115,150 |
| GOLDMANSACHS GROUP INC 6.2% PFD | 201,501 | 220,915 |
| JP MORGAN CHASE & CO PFD SER P | 120,732 | 111,390 |
| WELLS FARGO & CO PFD SER J | 100,685 | 131,265 |
| AMERICAN EAGLE OUTFITTERS CALLS | 32,030 | 57,500 |
| AT&T INC CALLS | 51,659 | 60,293 |
| BANK OF AMERICA CORP CALLS | 137,327 | 152,600 |
| BP PLC CALLS | 114,776 | 42,780 |
| CATERPILLAR INC CALLS | 20,877 | 30,546 |
| CHEVRON CORP CALLS | 48,610 | 53,180 |
| CISCO SYSTEMS INC CALLS | 29,167 | 57,240 |
| CURRENCYSHARES CALLS | 48,272 | 320 |
| DOW CHEMICAL CO CALLS | 35,082 | 39,375 |
| EXXON MOBIL CORP CALLS | ||
| IBM CALLS | 433,513 | 245,201 |
| INTEL CORP CALLS | 37,097 | 55,446 |
| JP MORGAN CHASE & CO CALLS | 45,690 | 77,020 |
| NUCOR CORP CALLS | 10,093 | 28,209 |
| PRFIZER INC CALLS | 50,057 | 64,900 |
| VERIZON COMM CALLS | 28,843 | 24,936 |
| WAL MART STORES CALLS | 49,775 | 72,390 |
| CURRENCYSHARES AUSTRALIAN DLR TR | 101,842 | 81,730 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OBLIGATION FOR SHORT SALE OF STOCK | 81,582 | 772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,973 |