| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MBT TAX & ACCOUNTING | 2,410 | 2,410 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 248 SH JOHNSON & JOHNSON | 2010-01 | PURCHASE | 2014-08 | 25,015 | 9,579 | 15,436 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP BD | 200,004 | 208,790 |
| FORD MTR CO DEL BD | 112,759 | 117,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT - 350 SH | 9,931 | 15,453 |
| JOHNSON & JOHNSON - 52 SH | 2,009 | 5,068 |
| HARLEY DAVIDSON - 100 SH | 1,731 | 5,635 |
| GAMCO GLOBAL GOLD - 1750 SH | 28,724 | 11,393 |
| GENERAL ELECTRIC - 1775 SH | 30,458 | 47,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TVA 880591DV1 | AT COST | 98,583 | 107,427 |
| TVA 880591409 | AT COST | 300,000 | 289,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRETT & ERDEL | 441 | 441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF SCHOLARSHIPS | 2,000 | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,102 |
| Item No. | 1 |
|---|---|
| Borrower's Name | RUBY HAMLETT |
| Borrower's Title | BOARD MEMBER |
| Original Amount of Loan | 224 |
| Balance Due | 224 |
| Date of Note | 2014-02 |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 92 | 18 | 74 | |
| EXCISE TAX | 1,062 |