| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 3,370 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| King Digital | 34,108 | 44,225 |
| ConocoPhillips | 136,661 | 135,125 |
| Intel Corp | 64,896 | 69,540 |
| Eli Lilly & Co. | 35,413 | 82,040 |
| Paragon Offshore PLC | 17,005 | 512 |
| Bank of America Corporation | 136,790 | 148,155 |
| Procter & Gamble Co | 38,018 | 44,904 |
| Noble Corporation | 73,856 | 39,810 |
| Regions Financial Corp | 53,187 | 50,700 |
| Transocean Limited | 58,460 | 35,900 |
| American Capital Ltd | 143,176 | 156,500 |
| BB&T Corp | 73,444 | 77,240 |
| Ford Motor Co. | 62,563 | 57,320 |
| Johnson & Johnson | 95,635 | 121,488 |
| Apple, Inc. | 180,501 | 331,240 |
| Hi-Crush Partners LP | 716 | |
| International Business Machine Co | 47,305 | 41,826 |
| SPDR Gold Tr Gold Shs | 21,852 | 20,384 |
| AT&T Inc | 80,660 | 84,175 |
| Boeing Co | 104,046 | 116,360 |
| Qualcomm, Inc. | 58,191 | 58,548 |
| Wal-Mart Stores, Inc. | 114,241 | 117,680 |
| Walt Disney Co | 57,529 | 56,735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Stock Sale Proceeds Receivable | 2,645 | 30,519 | 30,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 106 | 106 | ||
| Telephone Expense | 607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Hi-Crush Partners LP | 1,682 | 1,682 | 1,682 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Miscellaneous Liabilities | 3,300 |
| Name | Address |
|---|---|
| Mr Mrs Chris A Peifer |
16308 Villareal de Avila Tampa,FL336131070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF ES Tax | 2,400 |