| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,702 | 1,351 | 1,351 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | 2013-11 | PURCHASE | 2014-10 | 8,229 | 9,821 | -1,592 | ||||
| CMS ENERGY CORP | 2013-06 | PURCHASE | 2014-01 | 8,682 | 8,866 | -184 | ||||
| CMS ENERGY CORP | 2013-08 | PURCHASE | 2014-01 | 9,208 | 9,869 | -661 | ||||
| DARDEN RESTAURANTS | 2013-06 | PURCHASE | 2014-02 | 8,353 | 8,947 | -594 | ||||
| DARDEN RESTAURANTS | 2013-08 | PURCHASE | 2014-02 | 5,063 | 4,967 | 96 | ||||
| EDISON INTL | 2013-06 | PURCHASE | 2014-01 | 8,633 | 8,993 | -360 | ||||
| EDISON INTL | 2013-08 | PURCHASE | 2014-01 | 9,315 | 9,989 | -674 | ||||
| GENERAL MILLS, INC | 2013-06 | PURCHASE | 2014-01 | 6,168 | 5,955 | 213 | ||||
| GENERAL MILLS, INC | 2013-08 | PURCHASE | 2014-01 | 6,908 | 7,365 | -457 | ||||
| MATTEL INC | 2013-06 | PURCHASE | 2014-03 | 7,773 | 8,765 | -992 | ||||
| MATTEL, INC | 2013-08 | PURCHASE | 2014-03 | 9,910 | 10,698 | -788 | ||||
| NEW YORK COMMUNITY BANCORP | 2014-01 | PURCHASE | 2014-12 | 6,616 | 6,972 | -356 | ||||
| AT&T INC COM | 2013-06 | PURCHASE | 2014-12 | 8,495 | 8,889 | -394 | ||||
| AT&T INC COM | 2013-08 | PURCHASE | 2014-12 | 9,854 | 10,326 | -472 | ||||
| BB&T CORP | 2013-06 | PURCHASE | 2014-10 | 6,745 | 5,943 | 802 | ||||
| BB&T CORP | 2013-08 | PURCHASE | 2014-10 | 6,558 | 6,362 | 196 | ||||
| CENTERPOINT ENERGY INC | 2013-08 | PURCHASE | 2014-12 | 19,000 | 19,620 | -620 | ||||
| CHEVRON CORP NEW | 2013-06 | PURCHASE | 2014-10 | 8,249 | 8,503 | -254 | ||||
| CHEVRON CORP NEW | 2013-08 | PURCHASE | 2014-10 | 10,017 | 10,536 | -519 | ||||
| EMERSON ELECTRIC CO | 2013-06 | PURCHASE | 2014-10 | 6,203 | 5,750 | 453 | ||||
| EMERSON ELECTRIC CO | 2013-08 | PURCHASE | 2014-10 | 6,823 | 6,870 | -47 | ||||
| NEW YORK COMMUNITY BANCORP | 2013-11 | PURCHASE | 2014-12 | 9,611 | 9,979 | -368 | ||||
| UNITED STATES TREAS NTS | 2014-02 | PURCHASE | 2014-12 | 4,905 | 4,725 | 180 | ||||
| UNITED STATES TREAS NTS | 2014-10 | PURCHASE | 2014-12 | 4,846 | 4,808 | 38 | ||||
| UNITED STATES TREAS NTS | 2014-05 | PURCHASE | 2014-10 | 10,340 | 10,333 | 7 | ||||
| UNITED STATES TREAS NTS | 2014-08 | PURCHASE | 2014-10 | 5,170 | 5,168 | 2 | ||||
| UNITED STATE TREAS NTS | 2014-08 | PURCHASE | 2014-12 | 5,163 | 5,158 | 5 | ||||
| WELLS FARGO COMPANY BOND | 2014-09 | PURCHASE | 2014-12 | 5,590 | 5,585 | 5 | ||||
| UNITED STATES TREAS NTS | 2013-12 | PURCHASE | 2014-12 | 4,905 | 4,661 | 244 | ||||
| UNITED STATES TREAS NTS | 2013-12 | PURCHASE | 2014-10 | 5,030 | 4,854 | 176 | ||||
| UNITED STATES TREAS NTS | 2013-12 | PURCHASE | 2014-10 | 5,115 | 4,854 | 261 | ||||
| UNITED STATES TREAS NTS | 2013-12 | PURCHASE | 2014-05 | 10,360 | 10,284 | 76 | ||||
| UNITED STATES TREAS NTS | 2014-10 | PURCHASE | 2014-12 | 2,091 | 2,074 | 17 | ||||
| UNITED STATES TREAS NTS | 2014-12 | PURCHASE | 2014-12 | 5,229 | 5,217 | 12 | ||||
| UNITED STATES TREAS NTS | 2013-10 | PURCHASE | 2014-02 | 16,767 | 16,793 | -26 | ||||
| AMERICAN EXPRESS CR CORP | 2012-08 | PURCHASE | 2014-12 | 5,071 | 5,067 | 4 | ||||
| ARCHER-DANIELS-MIDLAND CO NOTE | 2012-12 | PURCHASE | 2014-12 | 5,589 | 5,649 | -60 | ||||
| BANK OF MONTREAL MTN | 2013-07 | PURCHASE | 2014-10 | 4,955 | 4,881 | 74 | ||||
| BANK OF NOVA SCOTIA SR | 2013-04 | PURCHASE | 2014-12 | 4,957 | 5,005 | -48 | ||||
| BB&T CORPORATION SR NT | 2012-01 | PURCHASE | 2014-06 | 15,852 | 15,593 | 259 | ||||
| FEDERAL NATL MTG ASSN | 2012-07 | PURCHASE | 2014-09 | 5,072 | 5,077 | -5 | ||||
| FEDERAL NATL MTG ASSN | 2012-07 | PURCHASE | 2014-10 | 10,155 | 10,149 | 6 | ||||
| FEDERAL NATL MTG ASSN | 2012-07 | PURCHASE | 2014-12 | 5,076 | 5,069 | 7 | ||||
| HOME DEPOT INC SR NT | 2012-11 | PURCHASE | 2014-02 | 16,507 | 17,377 | -870 | ||||
| METLIFE INC NTS | 2012-05 | PURCHASE | 2014-10 | 5,144 | 5,112 | 32 | ||||
| SHELL INTERNATIONAL FIN | 2013-05 | PURCHASE | 2014-10 | 5,534 | 5,807 | -273 | ||||
| SIMON PROP GRP LP NOTES | 2012-12 | PURCHASE | 2014-09 | 16,287 | 16,266 | 21 | ||||
| TD AMERITRADE HLDG NOTES | 2013-07 | PURCHASE | 2014-12 | 10,000 | 10,000 | |||||
| US BANCORP MTNS BK ENT | 2012-01 | PURCHASE | 2014-10 | 5,054 | 5,039 | 15 | ||||
| UNITED STATES TREAS NTS | 2013-07 | PURCHASE | 2014-10 | 9,917 | 9,521 | 396 | ||||
| UNITED STATES TREAS NTS | 2012-08 | PURCHASE | 2014-08 | 10,058 | 10,393 | -335 | ||||
| UNITED STATES TREAS NTS | 2012-08 | PURCHASE | 2014-08 | 5,029 | 5,215 | -186 | ||||
| UNITED STATES TREAS NTS | 2012-08 | PURCHASE | 2014-10 | 5,031 | 5,213 | -182 | ||||
| UNITED STATES TREAS NTS | 2012-02 | PURCHASE | 2014-04 | 5,176 | 5,276 | -100 | ||||
| UNITED STATES TREAS NTS | 2012-07 | PURCHASE | 2014-04 | 15,527 | 16,404 | -877 | ||||
| UNITED STATES TREAS NTS | 2012-07 | PURCHASE | 2014-02 | 5,303 | 5,464 | -161 | ||||
| UNITED STATES TREAS NTS | 2012-07 | PURCHASE | 2014-04 | 10,573 | 10,906 | -333 | ||||
| UNITED STATES TREAS NTS | 2012-11 | PURCHASE | 2014-02 | 5,577 | 5,651 | -74 | ||||
| WELLS FARGO CO MTN | 2012-01 | PURCHASE | 2014-09 | 10,188 | 10,114 | 74 | ||||
| WELLS FARGO CO MTN | 2012-06 | PURCHASE | 2014-09 | 5,094 | 5,068 | 26 | ||||
| WESTPAC BKG CORP SR NT | 2013-07 | PURCHASE | 2014-12 | 5,085 | 5,051 | 34 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNTRUST INVESTMENTS | AT COST | 881,643 | 997,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,786 | 11,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 246 | 246 | ||
| EXCISE TAXES PAID | 334 |