| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 8,297 SH WALT DISNEY COMPANY | 2014-04 | PURCHASE | 2014-06 | 691,360 | 671,825 | 19,535 | ||||
| 16,349 SH COCA COLA COMPANY | 2014-04 | PURCHASE | 2014-12 | 666,191 | 665,938 | 253 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,560 SHARES MGP INGREDIENTS, INC. | 54,640 | 199,202 |
| 335,314 SHARES MGP INGREDIENTS | 2,025,297 | 5,318,080 |
| 16,893 SHARES IGT | 285,998 | 291,404 |
| 16,357 SHARES ORACLE CORPORATION | 673,124 | 735,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - GOLDMAN SACHS | AT COST | 540,704 | 483,410 |
| ALT INVESTMENTS - ZDPFIX | AT COST | 223,021 | 229,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 975 | 877 | 98 | |
| INVESTMENT FEES | 13,161 | 11,845 | 1,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 152 | 152 |