| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,500 | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 115.768 Shares-Gabelli Small Cap Growth Fund | 2013-05 | P | 2014-05 | 5,600 | 5,025 | 575 | ||||
| 119.190 Shares-Gabelli Small Cap Growth Fund | 2013-06 | P | 2014-05 | 5,765 | 5,025 | 740 | ||||
| 222.965 Shares-Gabelli Small Cap Growth Fund | 2013-07 | P | 2014-05 | 10,785 | 10,025 | 760 | ||||
| 312.565 Shares-Gabelli Small Cap Growth Fund | 2013-10 | P | 2014-05 | 15,119 | 15,025 | 94 | ||||
| 1635.323 Shares-Pimco Emerging Markets Bond FD | 2013-03 | P | 2014-02 | 17,588 | 20,025 | -2,437 | ||||
| 812.348 Shares-Pimco Emerging Markets Bond FD | 2013-04 | P | 2014-02 | 8,737 | 10,025 | -1,288 | ||||
| 1211.632 Shares-Pimco Emerging Markets Bond FD | 2013-04 | P | 2014-02 | 13,032 | 15,025 | -1,993 | ||||
| 803.213 Shares-Pimco Emerging Markets Bond FD | 2013-05 | P | 2014-02 | 8,639 | 10,025 | -1,386 | ||||
| 891.266 Shares-Pimco Emerging Markets Bond FD | 2013-09 | P | 2014-02 | 9,586 | 10,025 | -439 | ||||
| 107.365 Shares-T Rowe Price Small Cap Stock | 2014-05 | P | 2014-07 | 4,975 | 4,630 | 345 | ||||
| 327.439 Shares-T Rowe Price Small Cap Stock | 2014-05 | P | 2014-12 | 14,975 | 14,122 | 853 | ||||
| 200 Shares-Vanguard Specialized Portfolios Div | 2013-09 | P | 2014-04 | 15,066 | 13,898 | 1,168 | ||||
| 93.486 Shares-Vanguard 500 Index Signal | 2013-05 | P | 2014-01 | 12,772 | 11,825 | 947 | ||||
| 125.925 Shares-Vanguard 500 Index Signal | 2013-08 | P | 2014-01 | 17,203 | 16,025 | 1,178 | ||||
| 3.797 Shares-Vanguard 500 Index Signal | 2013-05 | P | 2014-02 | 507 | 480 | 27 | ||||
| 183.413 Shares-Vanguard 500 Index Signal | 2013-05 | P | 2014-02 | 24,468 | 23,200 | 1,268 | ||||
| 308.769 Shares-Gabelli Small Cap Growth Fund | 2013-04 | P | 2014-05 | 14,975 | 12,879 | 2,096 | ||||
| 364.964 Shares-Gabelli Small Cap Growth Fund | 2013-03 | P | 2014-05 | 17,654 | 15,025 | 2,629 | ||||
| 124.969 Shares-Gabelli Small Cap Growth Fund | 2013-04 | P | 2014-05 | 6,045 | 5,025 | 1,020 | ||||
| 51.462 Shares-Gabelli Small Cap Growth Fund | 2013-04 | P | 2014-05 | 2,489 | 2,146 | 343 | ||||
| 30 Shares-IShares Russell Midcap ETF | 2013-05 | P | 2014-12 | 4,967 | 4,001 | 966 | ||||
| 70 Shares-IShares Russell Midcap ETF | 2013-09 | P | 2014-12 | 11,589 | 9,695 | 1,894 | ||||
| 920.810 Shares-Pimco Total Return Fund CL | 2013-04 | P | 2014-05 | 9,975 | 10,430 | -455 | ||||
| 914.913 Shares-Pimco Total Return Fund CL | 2013-04 | P | 2014-06 | 9,975 | 10,364 | -389 | ||||
| 457.875 Shares-Pimco Total Return Fund CL | 2013-04 | P | 2014-07 | 4,975 | 5,186 | -211 | ||||
| 3558.719 Shares-Pimco Total Return Fund CL | 2013-03 | P | 2014-10 | 38,818 | 39,946 | -1,128 | ||||
| 351.905 Shares-Pimco Total Return Fund CL | 2013-04 | P | 2014-10 | 3,839 | 3,986 | -147 | ||||
| 3536.693 Shares-Pimco Total Return Fund CL | 2013-05 | P | 2014-10 | 38,578 | 39,947 | -1,369 | ||||
| 2220.249 Shares-Pimco Total Return Fund CL | 2013-05 | P | 2014-10 | 24,218 | 24,976 | -758 | ||||
| 1853.568 Shares-Pimco Total Return Fund CL | 2013-07 | P | 2014-10 | 20,218 | 19,984 | 234 | ||||
| 1101.322 Shares-Ridgeworth Floating Rate Income FD | 2013-04 | P | 2014-05 | 9,931 | 10,025 | -94 | ||||
| 4.873 Shares-Ridgeworth Floating Rate Income FD | 2013-04 | P | 2014-05 | 44 | 44 | |||||
| 1130.623 Shares-Ridgeworth Floating Rate Income FD | 2013-04 | P | 2014-08 | 10,178 | 10,283 | -105 | ||||
| 1100.110 Shares-Ridgeworth Floating Rate Income FD | 2013-05 | P | 2014-08 | 9,904 | 10,025 | -121 | ||||
| 1098.901 Shares-Ridgeworth Floating Rate Income FD | 2013-05 | P | 2014-08 | 9,893 | 10,025 | -132 | ||||
| 37.838 Shares-Ridgeworth Floating Rate Income FD | 2013-03 | P | 2014-08 | 340 | 343 | -3 | ||||
| 516.486 Shares-Ridgeworth Floating Rate Income FD | 2013-04 | P | 2014-08 | 4,635 | 4,698 | -63 | ||||
| 1619.621 Shares-Ridgeworth Floating Rate Income FD | 2013-03 | P | 2014-12 | 13,986 | 14,682 | -696 | ||||
| 114.483 Shares-Ridgeworth Floating Rate Income FD | 2013-06 | P | 2014-12 | 989 | 1,029 | -40 | ||||
| 225 Shares-Vanguard Specialized Portfolios Div | 2013-05 | P | 2014-10 | 16,484 | 15,426 | 1,058 | ||||
| 75 Shares-Vanguard Specialized Portfolios Div | 2013-09 | P | 2014-10 | 5,495 | 5,212 | 283 | ||||
| 175 Shares-Vanguard Specialized Portfolios Div | 2013-05 | P | 2014-12 | 14,156 | 11,998 | 2,158 | ||||
| 54.696 Shares-Vanguard 500 Index Admiral | 2013-06 | P | 2014-12 | 9,975 | 8,221 | 1,754 | ||||
| 67.967 Shares-Vanguard 500 Index Signal | 2013-05 | P | 2014-06 | 9,975 | 8,586 | 1,389 | ||||
| 7.595 Shares-Vanguard 500 Index Signal | 2013-05 | P | 2014-07 | 1,137 | 959 | 178 | ||||
| 25.625 Shares-Vanguard 500 Index Signal | 2013-06 | P | 2014-07 | 3,838 | 3,181 | 657 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investments Acct Z66-255904 | 1,380,571 | 1,380,571 |
| Item No. | 1 |
|---|---|
| Lender's Name | Eric W Cash |
| Lender's Title | President |
| Original Amount of Loan | 7350 |
| Balance Due | 478 |
| Date of Note | 2012-09 |
| Maturity Date | 2013-09 |
| Repayment Terms | Lump Sum |
| Interest Rate | 0000000000.035000000000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Start-up Costs |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Revenue | 15 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Liabilities | 27,368 | 2,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Management Fees | 17,190 | 17,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Licenses | 2,010 | 1,005 | 1,005 | |
| Payroll Taxes | 8,247 | 4,123 | 4,124 |