| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HIGDON & HALE, C.P.A.'S, P.C. | 1,836 | 1,836 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GR IDX SIG | 2001-03 | PURCHASE | 2014-01 | 7,361 | 3,934 | 3,427 | ||||
| VANGUARD GR IDX SIG | 2001-06 | PURCHASE | 2014-01 | 87 | 50 | 37 | ||||
| VANGUARD GR IDX SIG | 2001-09 | PURCHASE | 2014-01 | 163 | 75 | 88 | ||||
| VANGUARD GR IDX SIG | 2001-12 | PURCHASE | 2014-01 | 212 | 120 | 92 | ||||
| VANGUARD GR IDX SIG | 2002-03 | PURCHASE | 2014-01 | 151 | 83 | 68 | ||||
| VANGUARD GR IDX SIG | 2002-06 | PURCHASE | 2014-01 | 182 | 84 | 98 | ||||
| VANGUARD GR IDX SIG | 2002-09 | PURCHASE | 2014-01 | 250 | 101 | 149 | ||||
| VANGUARD GR IDX SIG | 2002-12 | PURCHASE | 2014-01 | 268 | 113 | 155 | ||||
| VANGUARD GR IDX SIG | 2003-03 | PURCHASE | 2014-01 | 279 | 118 | 161 | ||||
| VANGUARD GR IDX SIG | 2003-06 | PURCHASE | 2014-01 | 144 | 68 | 76 | ||||
| VANGUARD GR IDX SIG | 2003-09 | PURCHASE | 2014-01 | 107 | 51 | 56 | ||||
| VANGUARD GR IDX SIG | 2003-12 | PURCHASE | 2014-01 | 118 | 61 | 57 | ||||
| VANGUARD GR IDX SIG | 2004-03 | PURCHASE | 2014-01 | 130 | 68 | 62 | ||||
| VANGUARD GR IDX SIG | 2004-06 | PURCHASE | 2014-01 | 95 | 51 | 44 | ||||
| VANGUARD GR IDX SIG | 2004-09 | PURCHASE | 2014-01 | 134 | 68 | 66 | ||||
| VANGUARD GR IDX SIG | 2004-12 | PURCHASE | 2014-01 | 570 | 316 | 254 | ||||
| VANGUARD GR IDX SIG | 2005-03 | PURCHASE | 2014-01 | 161 | 86 | 75 | ||||
| VANGUARD GR IDX SIG | 2005-06 | PURCHASE | 2014-01 | 126 | 69 | 57 | ||||
| VANGUARD GR IDX SIG | 2005-09 | PURCHASE | 2014-01 | 155 | 86 | 69 | ||||
| VANGUARD GR IDX SIG | 2005-12 | PURCHASE | 2014-01 | 190 | 112 | 78 | ||||
| VANGUARD GR IDX SIG | 2006-03 | PURCHASE | 2014-01 | 202 | 121 | 81 | ||||
| VANGUARD GR IDX SIG | 2006-06 | PURCHASE | 2014-01 | 154 | 87 | 67 | ||||
| VANGUARD GR IDX SIG | 2006-09 | PURCHASE | 2014-01 | 149 | 87 | 62 | ||||
| VANGUARD GR IDX SIG | 2006-12 | PURCHASE | 2014-01 | 191 | 120 | 71 | ||||
| VANGUARD GR IDX SIG | 2007-03 | PURCHASE | 2014-01 | 163 | 105 | 58 | ||||
| VANGUARD GR IDX SIG | 2007-06 | PURCHASE | 2014-01 | 182 | 123 | 59 | ||||
| VANGUARD GR IDX SIG | 2007-09 | PURCHASE | 2014-01 | 176 | 123 | 53 | ||||
| VANGUARD GR IDX SIG | 2007-12 | PURCHASE | 2014-01 | 204 | 141 | 63 | ||||
| VANGUARD GR IDX SIG | 2008-03 | PURCHASE | 2014-01 | 188 | 120 | 68 | ||||
| VANGUARD GR IDX SIG | 2008-06 | PURCHASE | 2014-01 | 122 | 81 | 41 | ||||
| VANGUARD GR IDX SIG | 2008-09 | PURCHASE | 2014-01 | 140 | 81 | 59 | ||||
| VANGUARD GR IDX SIG | 2008-12 | PURCHASE | 2014-01 | 228 | 96 | 132 | ||||
| VANGUARD GR IDX SIG | 2009-03 | PURCHASE | 2014-01 | 211 | 87 | 124 | ||||
| VANGUARD GR IDX SIG | 2009-06 | PURCHASE | 2014-01 | 188 | 86 | 102 | ||||
| VANGUARD GR IDX SIG | 2009-09 | PURCHASE | 2014-01 | 158 | 85 | 73 | ||||
| VANGUARD GR IDX SIG | 2009-12 | PURCHASE | 2014-01 | 188 | 108 | 80 | ||||
| VANGUARD GR IDX SIG | 2010-03 | PURCHASE | 2014-01 | 144 | 87 | 57 | ||||
| VANGUARD GR IDX SIG | 2010-06 | PURCHASE | 2014-01 | 161 | 91 | 70 | ||||
| VANGUARD GR IDX SIG | 2010-09 | PURCHASE | 2014-01 | 207 | 121 | 86 | ||||
| VANGUARD GR IDX SIG | 2010-12 | PURCHASE | 2014-01 | 184 | 123 | 61 | ||||
| VANGUARD GR IDX SIG | 2011-03 | PURCHASE | 2014-01 | 150 | 103 | 47 | ||||
| VANGUARD GR IDX SIG | 2011-06 | PURCHASE | 2014-01 | 172 | 117 | 55 | ||||
| VANGUARD GR IDX SIG | 2011-09 | PURCHASE | 2014-01 | 126 | 77 | 49 | ||||
| VANGUARD GR IDX SIG | 2011-12 | PURCHASE | 2014-01 | 151 | 101 | 50 | ||||
| VANGUARD GR IDX SIG | 2012-03 | PURCHASE | 2014-01 | 113 | 86 | 27 | ||||
| VANGUARD GR IDX SIG | 2012-06 | PURCHASE | 2014-01 | 47 | 34 | 13 | ||||
| VANGUARD GR IDX SIG | 2012-09 | PURCHASE | 2014-01 | 51 | 41 | 10 | ||||
| VANGUARD GR IDX SIG | 2012-12 | PURCHASE | 2014-01 | 91 | 70 | 21 | ||||
| VANGUARD GR IDX SIG | 2013-03 | PURCHASE | 2014-01 | 46 | 38 | 8 | ||||
| VANGUARD GR IDX SIG | 2013-06 | PURCHASE | 2014-01 | 51 | 43 | 8 | ||||
| VANGUARD GR IDX SIG | 2013-09 | PURCHASE | 2014-01 | 51 | 47 | 4 | ||||
| VANGUARD GR IDX SIG | 2013-12 | PURCHASE | 2014-01 | 58 | 58 | |||||
| AQR MANAGED FUTURES STATEGY CL I | 2012-04 | PURCHASE | 2014-04 | 4,000 | 3,809 | 191 | ||||
| VANGUARD SHORT-TERM INVESTMENT GRADE | 2012-04 | PURCHASE | 2014-04 | 20,000 | 20,033 | -33 | ||||
| VOYA GLOBAL REAL ESTATE I | 2012-04 | PURCHASE | 2014-04 | 6,000 | 5,135 | 865 | ||||
| VOYA GLOBAL REAL ESTATE I | 2012-04 | PURCHASE | 2014-04 | 10,000 | 8,774 | 1,226 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2002-12 | PURCHASE | 2014-06 | 187 | 106 | 81 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2003-12 | PURCHASE | 2014-06 | 1,418 | 1,085 | 333 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2004-12 | PURCHASE | 2014-06 | 707 | 671 | 36 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2005-12 | PURCHASE | 2014-06 | 1,188 | 1,180 | 8 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2005-12 | PURCHASE | 2014-06 | 2,970 | 2,951 | 19 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2005-12 | PURCHASE | 2014-06 | 743 | 739 | 4 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2006-12 | PURCHASE | 2014-06 | 1,022 | 1,153 | -131 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2006-12 | PURCHASE | 2014-06 | 1,524 | 1,721 | -197 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2006-12 | PURCHASE | 2014-06 | 3,629 | 4,097 | -468 | ||||
| AMERICAN BEACON INTL EQUITY FUND | 2007-12 | PURCHASE | 2014-06 | 1,592 | 1,722 | -130 | ||||
| ACTAVIS PLC | 2014-11 | DONATION | 2014-11 | 14,862 | 13,716 | 1,146 | ||||
| ACTAVIS PLC | 2014-11 | DONATION | 2014-11 | 6,635 | 6,097 | 538 | ||||
| GOOGLE INC CL C NONVOTING | 2014-11 | DONATION | 2014-11 | 7,989 | 8,159 | -170 | ||||
| GOOGLE INC CL C NONVOTING | 2014-11 | DONATION | 2014-11 | 13,316 | 13,610 | -294 | ||||
| GOOGLE INC CL A VOTING | 2014-11 | DONATION | 2014-11 | 18,997 | 19,389 | -392 | ||||
| GOOGLE INC CL A VOTING | 2014-11 | DONATION | 2014-11 | 13,569 | 13,880 | -311 | ||||
| MASTERCARD INC | 2014-11 | DONATION | 2014-11 | 13,488 | 13,475 | 13 | ||||
| MASTERCARD INC | 2014-11 | DONATION | 2014-11 | 13,488 | 13,451 | 37 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAIEX | 18,164 | 18,803 |
| SPWYX | 5,205 | 5,030 |
| AQMIX | 18,287 | 20,481 |
| CLSIX | 10,011 | 10,334 |
| PSGIX | ||
| CRIMX | 36,113 | 39,392 |
| DODFX | 10,218 | 9,682 |
| IGLIX | 7,769 | 9,368 |
| PTTRX | ||
| VIGSX | ||
| VFSUX | 98,224 | 97,493 |
| VVISX | ||
| VIFSX | ||
| VVIAX | 7,795 | 11,615 |
| VFIAX | 36,899 | 65,626 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENT ACCOUNT | AT COST | 50,000 | 50,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHWAB MANAGEMENT FEES | 6,928 | 6,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 32 | |||
| FOREIGN TAX WITHHELD FROM DIVIDE |