| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Certified Accounting Services, Inc. | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BARNES NOBLE | 2013-09 | P | 2014-02 | 56,989 | 40,141 | 16,848 | ||||
| BARNES NOBLE | 2013-12 | P | 2014-03 | 39,989 | 27,890 | 12,099 | ||||
| BARNES NOBLE | 2014-05 | P | 2014-06 | 20,770 | 16,110 | 4,660 | ||||
| CITIGROUP | 2009-02 | D | 2014-01 | 87,990 | 44,570 | 43,420 | ||||
| HEWLETT PACKARD | 2010-11 | D | 2014-07 | 80,989 | 78,728 | 2,261 | ||||
| CITIGROUP INC | 2009-10 | D | 2014-01 | 21,998 | 12,544 | 9,454 | ||||
| COMPUTER SCIENCES CORP | 2010-03 | D | 2014-02 | 7,430 | 3,833 | 3,597 | ||||
| GOLDMAN SACHS GROUP | 2010-03 | D | 2014-01 | 7,010 | 6,819 | 191 | ||||
| HALLWOOD GROUP | 2010-11 | D | 2010-05 | 6,195 | 5,752 | 443 | ||||
| HEWLETT PACKARD | 2010-11 | D | 2014-07 | 4,607 | 5,606 | -999 | ||||
| JUNIPER NETWORKS | 2010-03 | D | 2014-01 | 27,740 | 29,892 | -2,152 | ||||
| ACCO BRANDS CORP | 2014-08 | P | 2014-10 | 4,846 | 5,584 | -738 | ||||
| ALLEGHENY TECHNLOGIES | 2014-04 | P | 2014-09 | 4,897 | 5,198 | -301 | ||||
| AMERICAN AXLE MGS HOLDINGS | 2014-01 | P | 2014-02 | 10,026 | 11,625 | -1,599 | ||||
| AMERICAN REALTY CAPAITAL | 2014-01 | P | 2014-04 | 11,051 | 11,202 | -151 | ||||
| AMERIAN TOWER CORP | 2014-01 | P | 2014-03 | 5,391 | 5,619 | -228 | ||||
| AMERPRISE FINL ICN COM | 2013-02 | P | 2014-02 | 14,136 | 9,188 | 4,948 | ||||
| ANNALLY CAPITALMGMT | 2014-03 | P | 2014-07 | 5,478 | 5,604 | -126 | ||||
| ARCHER DANIELS MIDLAND | 2014-04 | P | 2014-10 | 10,742 | 11,072 | -330 | ||||
| ARRIS GROUP INC | 2013-08 | P | 2014-04 | 15,417 | 9,955 | 5,462 | ||||
| AUTOZONE INC | 2014-11 | P | 2014-12 | 4,094 | 3,979 | 115 | ||||
| BALL CORP | 2014-02 | P | 2014-12 | 2,437 | 1,915 | 522 | ||||
| BANCO BRADESCIO S A ADR | 2014-04 | P | 2014-10 | 10,032 | 10,624 | -592 | ||||
| BANK OFAMERICA | 2014-02 | P | 2014-04 | 5,028 | 5,488 | -460 | ||||
| BARD C R INC | 2014-03 | P | 2014-04 | 5,262 | 5,611 | -349 | ||||
| BARD C R INC | 2014-08 | P | 2014-12 | 2,049 | 1,818 | 231 | ||||
| BECTON | 2014-02 | P | 2014-12 | 2,393 | 1,958 | 435 | ||||
| BED BATH BEYOND | 2013-04 | P | 2014-01 | 4,487 | 4,413 | 74 | ||||
| BED BATH BEYOND | 2014-09 | P | 2014-12 | 2,104 | 1,913 | 191 | ||||
| BRUNSWICK CORP | 2014-10 | P | 2014-12 | 4,045 | 3,839 | 206 | ||||
| CF INDUSTRIES | 2014-09 | P | 2014-12 | 1,874 | 1,946 | -72 | ||||
| cf industries | 2014-09 | P | 2014-12 | 3,238 | 3,615 | -377 | ||||
| CAMERON INTERNATIONAL | 2014-04 | P | 2014-08 | 5,778 | 5,501 | 277 | ||||
| CANADIAN NATURAL RESOURCES | 2013-11 | P | 2014-01 | 10,746 | 10,806 | -60 | ||||
| CARNIVAL CORP | 2014-09 | P | 2014-10 | 4,800 | 5,617 | -817 | ||||
| CHESAPEAKE ENERGY CORP | 2013-05 | P | 2014-01 | 11,500 | 9,980 | 1,520 | ||||
| CISCO SYSTEMS | 2014-05 | P | 2014-12 | 2,171 | 1,922 | 249 | ||||
| CITIGROUP | 2014-01 | P | 2014-01 | 5,232 | 5,481 | -249 | ||||
| CONTINENTAL RESOURCES | 2014-04 | P | 2014-09 | 11,294 | 10,648 | 646 | ||||
| CUMMINS INC. | 2014-02 | P | 2014-09 | 5,444 | 5,453 | -9 | ||||
| FOREST LABS INC | 2013-05 | P | 2014-04 | 10,502 | 4,841 | 5,661 | ||||
| HAEMONETICS CORP MASS COM | 2013-12 | P | 2014-01 | 5,114 | 5,371 | -257 | ||||
| HALLBURTON CO | 2014-03 | P | 2014-10 | 12,090 | 11,306 | 784 | ||||
| HEWLETT PACKARD | 2013-02 | P | 2014-02 | 2,578 | 1,825 | 753 | ||||
| HOME DEPOT | 2013-02 | P | 2014-02 | 5,105 | 4,452 | 653 | ||||
| HOME DEPOT | 2014-10 | P | 2014-12 | 1,960 | 1,843 | 117 | ||||
| HONEWELL INTERNATIONAL | 2014-07 | P | 2014-12 | 1,950 | 1,951 | -1 | ||||
| HUNTSMAN GROUP | 2013-09 | P | 2014-01 | 11,074 | 10,208 | 866 | ||||
| HUNSTMAN GROUP | 2014-05 | P | 2014-10 | 10,310 | 11,285 | -975 | ||||
| INTERCONTINENTAL EXCHANGE | 2014-10 | P | 2014-12 | 2,019 | 1,831 | 188 | ||||
| INTL BUSINESS MACHINES COM | 2014-04 | P | 2014-05 | 4,781 | 5,133 | -352 | ||||
| INTUIT INC. | 2013-07 | P | 2014-02 | 10,986 | 9,957 | 1,029 | ||||
| JOHNSON JOHNSON | 2014-04 | P | 2014-12 | 2,056 | 1,839 | 217 | ||||
| JUNIPER NETWORKS INC | 2014-01 | P | 2014-03 | 12,405 | 11,199 | 1,206 | ||||
| KAPSTONE PAPER PACKAGING | 2014-07 | P | 2014-10 | 4,799 | 5,661 | -862 | ||||
| KELLOGG CO | 2014-04 | P | 2014-06 | 5,489 | 5,380 | 109 | ||||
| LAM RESEARCH CORP | 2014-01 | P | 2014-02 | 4,948 | 5,573 | -625 | ||||
| LAM RESEARCH CORP | 2014-03 | P | 2014-04 | 10,993 | 11,754 | -761 | ||||
| LENNAR CORP | 2014-01 | P | 2014-07 | 5,472 | 5,600 | -128 | ||||
| MAXIM INTEGRATED PRODS | 2014-02 | P | 2014-10 | 10,451 | 10,891 | -440 | ||||
| MCDONALDS CORP | 2014-04 | P | 2014-06 | 5,300 | 5,196 | 104 | ||||
| MCKESSON CORP | 2014-11 | P | 2014-12 | 4,000 | 3,876 | 124 | ||||
| METLIFE INC | 2014-06 | P | 2014-08 | 5,362 | 5,805 | -443 | ||||
| MORGAN STANLEY | 2014-09 | P | 2014-12 | 4,256 | 4,113 | 143 | ||||
| NETAPP INC | 2014-01 | P | 2014-02 | 5,074 | 5,687 | -613 | ||||
| NORFOLK SOUTHER CORP | 2014-11 | P | 2014-12 | 1,741 | 1,853 | -112 | ||||
| OMNICARE INC | 2014-11 | P | 2014-12 | 1,891 | 1,899 | -8 | ||||
| PPG INDUSTRIES | 2013-05 | P | 2014-02 | 5,709 | 4,747 | 962 | ||||
| PERKINELMER INC | 2014-02 | P | 2014-09 | 11,611 | 11,368 | 243 | ||||
| PETSMART INC | 2014-11 | P | 2014-12 | 1,962 | 1,970 | -8 | ||||
| RYDER SYSTEM INC | 2014-04 | P | 2014-12 | 2,132 | 1,880 | 252 | ||||
| SALLY BEAUTY HOLDINGS | 2014-11 | P | 2014-12 | 3,893 | 3,990 | -97 | ||||
| SPANSION INC | 2014-01 | P | 2014-10 | 12,460 | 11,562 | 898 | ||||
| STARBUCK CORP | 2013-02 | P | 2014-01 | 6,010 | 4,493 | 1,517 | ||||
| STATE STREET CORP | 2014-07 | P | 2014-12 | 2,161 | 1,953 | 208 | ||||
| STERICYCLE INC | 2013-02 | P | 2014-01 | 5,266 | 4,446 | 820 | ||||
| SYNGENTA AG SPONSORED | 2014-04 | P | 2014-06 | 10,491 | 11,333 | -842 | ||||
| TERADYNE INC | 2014-01 | P | 2014-04 | 5,415 | 5,675 | -260 | ||||
| TESCOR CORP | 2013-11 | P | 2014-01 | 5,137 | 5,275 | -138 | ||||
| ESCOR CORP | 2014-06 | P | 2014-12 | 2,696 | 1,978 | 718 | ||||
| TOTAL SYS SVCS INC. | 2014-07 | P | 2014-12 | 2,041 | 1,965 | 76 | ||||
| TRAVEL CENTERS OF AMERICA | 2014-08 | P | 2014-10 | 4,632 | 5,562 | -930 | ||||
| UDR INC COM | 2014-02 | P | 2014-03 | 10,988 | 11,310 | -322 | ||||
| UNITED RENTALS CV COM | 2014-08 | P | 2014-10 | 4,895 | 5,707 | -812 | ||||
| UNUM PROVIDENT CORP | 2014-09 | P | 2014-11 | 11,056 | 11,948 | -892 | ||||
| VALEANT PHARMACEUTICALS | 2014-04 | P | 2014-06 | 10,105 | 11,083 | -978 | ||||
| VALEANT PHARMACEUTICALS | 2014-11 | P | 2014-12 | 4,093 | 4,050 | 43 | ||||
| VARIAN MEDICAL SYSTEMS | 2013-12 | P | 2014-04 | 5,199 | 5,252 | -53 | ||||
| WESTERN DIGITAL CORP | 2014-04 | P | 2014-12 | 2,162 | 1,827 | 335 | ||||
| WYNDHAM WORLDWIDE CORP | 2013-11 | P | 2014-03 | 11,016 | 10,981 | 35 | ||||
| YUMI BRANDS INC | 2014-06 | P | 2014-07 | 5,393 | 5,788 | -395 | ||||
| ZIMMER HOLDINGS | 2013-12 | P | 2014-03 | 10,978 | 10,901 | 77 | ||||
| ACTAVIS PLC ORD | 2014-07 | P | 2014-12 | 5,018 | 4,223 | 795 | ||||
| COSAN LTD | 2014-06 | P | 2014-08 | 9,821 | 11,745 | -1,924 | ||||
| HOLLSYS AUTOMATION TECH LTD | 2014-04 | P | 2014-12 | 4,209 | 3,551 | 658 | ||||
| JAZZ PHARMACEUTICALS | 2013-07 | P | 2014-03 | 8,616 | 4,745 | 3,871 | ||||
| CIMPRESS NV | 2014-11 | P | 2014-12 | 4,147 | 3,920 | 227 | ||||
| AMERICAN EXPRESS | 2013-02 | P | 2014-09 | 6,441 | 4,471 | 1,970 | ||||
| APPLE INC | 2013-09 | P | 2014-12 | 5,861 | 3,442 | 2,419 | ||||
| FIDELITY NATIONAL | 2013-03 | P | 2014-04 | 6,025 | 4,510 | 1,515 | ||||
| GOOGLE INC | 2013-03 | P | 2014-04 | 2,698 | 2,045 | 653 | ||||
| MCKESSON CORP | 2013-02 | P | 2014-04 | 7,171 | 4,460 | 2,711 | ||||
| TORO CO COM | 2013-02 | P | 2014-07 | 6,068 | 4,468 | 1,600 | ||||
| UNION PAC CORP | 2013-11 | P | 2014-12 | 2,604 | 1,770 | 834 | ||||
| VALEANT PHARMACEUTICALS INTL | 2013-02 | P | 2014-04 | 12,037 | 6,908 | 5,129 | ||||
| REMTAOR TD | 2013-02 | P | 2014-04 | 13,569 | 9,193 | 4,376 | ||||
| D R HORTON INC | 2014-02 | P | 2014-03 | 4,944 | 5,491 | -547 | ||||
| DICKS SPORTING GOODS | 2014-11 | P | 2014-12 | 3,897 | 3,975 | -78 | ||||
| DOLLAR GENERAL CORP | 2013-04 | P | 2014-01 | 5,274 | 4,614 | 660 | ||||
| DOW CHEMICAL COM | 2014-02 | P | 2014-10 | 10,809 | 10,904 | -95 | ||||
| ENDOLOGIX INC | 2014-02 | P | 2014-01 | 10,649 | 9,772 | 877 | ||||
| EXPRESS SCRIPTS HOLDINGS | 2013-11 | P | 2014-04 | 5,342 | 5,285 | 57 | ||||
| F M C CORP | 2014-03 | P | 2014-04 | 5,245 | 5,578 | -333 | ||||
| F5 CORP | 2014-01 | P | 2014-12 | 2,707 | 1,942 | 765 | ||||
| FOMOSAR CPR | 2014-03 | P | 2014-04 | 10,812 | 11,597 | -785 | ||||
| GOOGLE INC | 2013-03 | P | 2014-04 | 2,665 | 2,039 | 626 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MARKETABLE SECURITIES | FMV | 595,665 | 720,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LESS ICOME ON STOCKS SOLD IN2014 RECORDED EARLIER | -128,779 | -128,752 |
| Name | Address |
|---|---|
|
|
4705 TOWN CENTER SAGINAW,MI48604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|