| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAPLAN, LIM & CENIZA | 3,650 | 1,789 | 1,861 | 1,861 |
| TURNER, WARREN, HWANG, & CONRAD | 3,621 | 1,774 | 1,847 | 1,847 |
| AOP | 295 | 145 | 150 | 150 |
| HACKER, DOUGLAS & CO LLP | 31,384 | 15,378 | 16,006 | 16,006 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 2013-10 | PURCHASE | 2014-07 | 104,793 | 100,242 | 4,551 | ||||
| CISCO SYS INC | 2013-10 | PURCHASE | 2014-01 | 94,784 | 100,716 | -5,932 | ||||
| DELPHI AUTOMOTIVE PLC | 2013-05 | PURCHASE | 2014-04 | 172,183 | 120,805 | 51,378 | ||||
| DOW CHEMICAL CO | 2013-02 | PURCHASE | 2014-01 | 259,139 | 197,464 | 61,675 | ||||
| FREEPORT-MCMORAN INC | 2014-01 | PURCHASE | 2014-07 | 101,652 | 98,596 | 3,056 | ||||
| GOLAR LNG LTD | 2013-02 | PURCHASE | 2014-01 | 163,267 | 197,433 | -34,166 | ||||
| INTERNATIONAL GAME TECH | 2013-10 | PURCHASE | 2014-01 | 94,100 | 100,154 | -6,054 | ||||
| VERIZON COMMUNICATIONS | 2014-02 | PURCHASE | 2014-02 | 5 | 5 | |||||
| VODAFONE GROUP PLC | 2013-09 | PURCHASE | 2014-02 | 27 | 39 | -12 | ||||
| VODAFONE GROUP PLC | 2013-09 | PURCHASE | 2014-08 | 83,226 | 155,906 | -72,680 | ||||
| WADDELL & REED FINCL INC CL A | 2014-01 | PURCHASE | 2014-08 | 72,531 | 95,412 | -22,881 | ||||
| DU PONT EI DE NEMOURS & CO | 2012-01 | PURCHASE | 2014-01 | 166,568 | 137,883 | 28,685 | ||||
| MICROSOFT CORP | 2009-10 | PURCHASE | 2014-06 | 500,000 | 500,000 | |||||
| PFIZER INC | 2012-01 | PURCHASE | 2014-08 | 179,442 | 142,183 | 37,259 | ||||
| VERITIV CORP | 2013-04 | PURCHASE | 2014-07 | 4 | 4 | |||||
| WAL-MART STORES | 2009-09 | PURCHASE | 2014-02 | 500,000 | 500,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE & CO. | 225,378 | 225,378 |
| WALMART STORES INC. | ||
| MICROSOFT CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP | 21,644 | 21,644 |
| EL DUPONT DE NEMOURS | ||
| HONEYWELL INTEL INC | 239,808 | 239,808 |
| JOHNSON AND JOHNSON | 230,054 | 230,054 |
| MICROSOFT CORP | 227,605 | 227,605 |
| PFIZER | ||
| VERIZON COMMUNICATION | 168,408 | 168,408 |
| BANK OF AMERICA CORP | ||
| CISCO SYS INC | ||
| DELPHI AUTOMOTIVE PLC | ||
| DOW CHEMICAL CO | ||
| GOLAR LNG LTD | ||
| INTERNATIONAL GAME TECH | ||
| INTERNATIONAL PAPER CO | 53,580 | 53,580 |
| PEPSICO INC NC | 113,472 | 113,472 |
| PRUDENTIAL FINANCIAL INC | 217,104 | 217,104 |
| UNITED TECHNOLOGIES CORP | 161,000 | 161,000 |
| VODAFONE GP PLC ADS NEW | ||
| WELLS FARGO & CO NEW | 175,424 | 175,424 |
| ZOETIS INC CLASS A | 129,090 | 129,090 |
| AMGEN INC | 127,432 | 127,432 |
| CORNING INC | 123,822 | 123,822 |
| TIME WARNING INC | 111,046 | 111,046 |
| UNITED TECHNOLOGIES CORP | 103,500 | 103,500 |
| VERITIV CORP | 986 | 986 |
| VERIZON COMMUNICATIONS | 57,820 | 57,820 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-LEGG MASON WA US TSY | FMV | 4,675,694 | 4,675,694 |
| MUTUAL FUNDS-WESTIN ASSET | FMV | 1,200,000 | 1,200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOLLEY, URGA, WIRTH, WDBY | 525 | 257 | 268 | 268 |
| LAVELY & SINGER | 4,779 | 2,342 | 2,437 | 2,437 |
| LOEB & LOEB | 580 | 284 | 296 | 296 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PICTURE EXPENSES - ON MY HONOR | 292 | 292 | 292 |
| CONTRACT RIGHTS - TEN COMMANDMENTS | 286,838 | 286,838 | 286,838 |
| ARTWORK | 47,292 | 49,802 | 49,802 |
| RECEIVABLE-OTHER | 85 | ||
| DIVIDEND INCOME RECEIVALE | 6 | 6 | 6 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MPA PAYROLL EXPENSE CHARGE | 4,898 | 2,400 | 2,498 | 2,498 |
| TELEPHONE | 740 | 362 | 378 | 378 |
| POSTAGE & DELIVERY | 7,613 | 3,730 | 3,883 | 3,883 |
| OFFICE SUPPLIES & EXPENSE | 59 | 29 | 30 | 30 |
| STORAGE | 24,986 | 12,243 | 12,743 | 12,743 |
| BANK CHARGES | 136 | 67 | 69 | 69 |
| COMPUTER EXPENSES | 586 | 287 | 299 | 299 |
| DUES & SUBSCRIPTIONS | 1,044 | 512 | 532 | 532 |
| INSURANCE | 3,531 | 1,730 | 1,801 | 1,801 |
| PAYROLL TAXES | 482 | 236 | 246 | 246 |
| PROMOTIONAL EXPENSES | 21,412 | 10,492 | 10,920 | 10,920 |
| OUTSIDE SERVICE-PROMOTIONS | 1,320 | 647 | 673 | 673 |
| GIFTS | 429 | 210 | 219 | 219 |
| PRINTING & PUBLISHING | 5,480 | 2,685 | 2,795 | 2,795 |
| RESEARCH | 9 | 4 | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PICTURE EARNINGS | 391,838 | 391,838 | 391,838 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 47,220 | 52,906 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENTERTAINMENT MANAGEMENT, INC. | 44,130 | 21,624 | 22,506 | 22,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | |||
| ATTORNEY GENERAL | 75 | |||
| INTERNAL REVENUE SERVICES | 8,777 | |||
| SECRECTARY OF STATE | 20 |