| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 8170 SH EATON VANCE MUT FDS TR | 2013-12 | PURCHASE | 73,693 | 75,001 | -1,308 | |||||
| 310.238 SH EUROPACIFIC GROWTH FD CL | 2013-12 | PURCHASE | 15,000 | 14,988 | 12 | |||||
| 4240.882 SH JP MORGAN TR INCOME OPP | 2013-12 | PURCHASE | 50,000 | 50,509 | -509 | |||||
| 2175 SH MAINSTAY FDS TR | 2013-12 | PURCHASE | 35,931 | 40,216 | -4,285 | |||||
| 521.648 SH OPPENHEIMER DVLPING MKTS- | 2013-12 | PURCHASE | 20,000 | 19,452 | 548 | |||||
| 0.093 SH VANGUARD REIT ETF | 2014-01 | PURCHASE | 6 | 6 | ||||||
| 1550 SH VANGUARD REIT ETF | 2013-11 | PURCHASE | 101,962 | 104,754 | -2,792 | |||||
| 24 SH VANGUARD REIT ETF | 2014-01 | PURCHASE | 1,579 | 1,556 | 23 | |||||
| 800 SH FORD MOTOR CO | 2013-03 | PURCHASE | 12,400 | 10,533 | 1,867 | |||||
| 800 SH FORD MOTOR CO | 2013-05 | PURCHASE | 12,400 | 11,373 | 1,027 | |||||
| 400 SH FORD MOTOR CO | 2013-07 | PURCHASE | 6,200 | 6,834 | -634 | |||||
| 22.56 SH FORD MOTOR CO | 2013-09 | PURCHASE | 350 | 370 | -20 | |||||
| 11.839 SH FORD MOTOR CO | 2013-12 | PURCHASE | 183 | 202 | -19 | |||||
| 15.602 SH FORD MOTOR CO | 2014-03 | PURCHASE | 242 | 239 | 3 | |||||
| 0.997 SH FORD MOTOR CO | 2014-03 | PURCHASE | 16 | 15 | 1 | |||||
| 241 SH AUTOMATIC DATA PROCESSING INC | 2013-03 | PURCHASE | 19,439 | 15,578 | 3,861 | |||||
| 56 SH BAXTER INTERNTL INC | 2014-05 | PURCHASE | 4,155 | 4,177 | -22 | |||||
| 333 SH CSX CORP | 2013-08 | PURCHASE | 9,800 | 8,658 | 1,142 | |||||
| 153 SH EXXON MOBIL CORP COM | 2013-03 | PURCHASE | 15,080 | 13,852 | 1,228 | |||||
| 271 SH EMERSON ELEC CO | 2013-03 | PURCHASE | 17,193 | 14,935 | 2,258 | |||||
| 15 SH FORD MOTOR CO | 2014-06 | PURCHASE | 255 | 248 | 7 | |||||
| 1220 SH ISHARES 1-3 YEAR | 2014-01 | PURCHASE | 103,128 | 103,026 | 102 | |||||
| 146 SH GENUINE PARTS CO | 2013-07 | PURCHASE | 12,056 | 12,173 | -117 | |||||
| 80 SH JOHNSON & JOHNSON | 2013-08 | PURCHASE | 7,952 | 7,531 | 421 | |||||
| 199 SH LINEAR TECHNOLOGY CORP | 2013-08 | PURCHASE | 8,688 | 8,005 | 683 | |||||
| 74 SH MCDONALDS CORP COM | 2013-09 | PURCHASE | 6,931 | 6,993 | -62 | |||||
| 111 SH NORTHROP GRUMMAN CORP | 2013-08 | PURCHASE | 13,595 | 10,625 | 2,970 | |||||
| 437 SH PAYCHEX INC | 2013-03 | PURCHASE | 17,532 | 15,237 | 2,295 | |||||
| 165 SH PROCTER & GAMBLE CO | 2013-03 | PURCHASE | 13,002 | 12,684 | 318 | |||||
| 135 SH RAYTHEON CO | 2013-08 | PURCHASE | 12,294 | 10,181 | 2,113 | |||||
| 58 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 11,168 | 9,030 | 2,138 | |||||
| 93 SH 3M COMPANY | 2013-08 | PURCHASE | 12,963 | 10,977 | 1,986 | |||||
| 148 SH UNITED TECHS CORP COM | 2013-03 | PURCHASE | 15,510 | 13,663 | 1,847 | |||||
| 152 SH WAL-MART STORES INC | 2013-03 | PURCHASE | 11,108 | 11,367 | -259 | |||||
| 0.489 SH FORD MOTOR CO | 2014-06 | PURCHASE | 8 | 8 | ||||||
| 292 SH BAXTER INTERNTL INC | 2014-05 | PURCHASE | 20,132 | 21,779 | -1,647 | |||||
| 2.448 SH BAXTER INTERNTL INC | 2014-07 | PURCHASE | 169 | 181 | -12 | |||||
| 1.552 SH BAXTER INTERNTL INC | 2014-10 | PURCHASE | 107 | 111 | -4 | |||||
| 742 SH CSX CORP | 2013-08 | PURCHASE | 25,638 | 19,292 | 6,346 | |||||
| 90 SH CDK GLOBAL INC | 2014-10 | PURCHASE | 3,046 | 2,224 | 822 | |||||
| 2419 SH ISHARES MSCI EAFE INDEX FUND | 2013-03 | PURCHASE | 152,449 | 141,584 | 10,865 | |||||
| 19.907 SH ISHARES MSCI EAFE INDEX FU | 2013-12 | PURCHASE | 1,255 | 1,335 | -80 | |||||
| 59.145 SH ISHARES MSCI EAFE INDEX FU | 2014-07 | PURCHASE | 3,727 | 4,088 | -361 | |||||
| 34.948 SH ISHARES MSCI EAFE INDEX FU | 2014-08 | PURCHASE | 2,202 | 2,309 | -107 | |||||
| 30 SH VANGUARD REIT ETF | 2014-08 | PURCHASE | 2,399 | 2,235 | 164 | |||||
| 187 SH GENL DYNAMICS CORP COM | 2014-08 | PURCHASE | 26,283 | 21,728 | 4,555 | |||||
| 9 SH GENUINE PARTS CO | 2013-07 | PURCHASE | 884 | 750 | 134 | |||||
| 23 SH PAYCHEX INC | 2013-03 | PURCHASE | 1,094 | 802 | 292 | |||||
| 359 SH QUEST DIAGNOSTICS INC | 2014-08 | PURCHASE | 21,945 | 21,788 | 157 | |||||
| 0.587 SH BAXTER INTERNTL INC | 2014-10 | PURCHASE | 43 | 42 | 1 | |||||
| 0.011 SH CDK GLOBAL INC | 2014-10 | PURCHASE | ||||||||
| 0.052 SH ISHARES MSCI EAFE INDEX FUN | 2014-08 | PURCHASE | 3 | 3 | ||||||
| 226 SH MCDONALDS CORP COM | 2013-09 | PURCHASE | 21,495 | 21,357 | 138 | |||||
| 2.55 SH MCDONALDS CORP COM | 2013-12 | PURCHASE | 243 | 243 | ||||||
| 2.504 SH MCDONALDS CORP COM | 2014-03 | PURCHASE | 238 | 245 | -7 | |||||
| 2.441 SH MCDONALDS CORP COM | 2014-06 | PURCHASE | 232 | 247 | -15 | |||||
| 2.022 SH MCDONALDS CORP COM | 2014-09 | PURCHASE | 192 | 189 | 3 | |||||
| 29.483 SH MCDONALDS CORP COM | 2014-11 | PURCHASE | 2,804 | 2,796 | 8 | |||||
| 7 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 1,451 | 1,090 | 361 | |||||
| 10 SH WAL-MART STORES INC | 2013-03 | PURCHASE | 864 | 748 | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC | 274 | |||
| INVESTMENT | 16,627 | 16,627 |
| Name | Address |
|---|---|
| FRANKLIN JACKSON |
7576 N BANTA ROAD INDIANAPOLIS,IN46106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEE | 20 |