| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NEWMONT MNG | 2013-12 | PURCHASE | 2014-07 | 23,764 | 22,099 | 1,665 | ||||
| FORD CR NT | 2011-05 | PURCHASE | 2014-05 | 25,000 | 25,000 | |||||
| JOHN HANCOCK VAR | 2011-04 | PURCHASE | 2014-09 | 30,000 | 30,000 | |||||
| LEAR CORP | 2011-06 | PURCHASE | 2014-03 | 2,060 | 2,128 | -68 | ||||
| LLOYD SR NT VAR | 2012-05 | PURCHASE | 2014-10 | 25,000 | 25,000 | |||||
| AUSTRALIA 6.25 | 2011-09 | PURCHASE | 2014-06 | 23,448 | 25,000 | -1,552 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 297,051 | 297,051 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED SECURITIES | FMV | 23,906 | 23,906 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,056 |