| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,319 | 1,319 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES 100 SH | 2002-10 | PURCHASE | 2015-02 | 10,267 | 10,325 | -58 | ||||
| METLIFE 200 SH | 2008-11 | PURCHASE | 2015-02 | 9,664 | 10,700 | -1,036 | ||||
| FORD MOTOR CO 100 SH | 2012-12 | PURCHASE | 2015-03 | 1,618 | 1,701 | -83 | ||||
| FORD MOTOR CO 600 SH | 2014-06 | PURCHASE | 2015-03 | 9,709 | 10,206 | -497 | ||||
| POWERSHARES 370 SH | 2002-10 | PURCHASE | 2015-03 | 39,969 | 38,203 | 1,766 | ||||
| GENERAL ELECTRIC 300 SH | 2008-11 | PURCHASE | 2015-03 | 7,492 | 4,128 | 3,364 | ||||
| MAGNA INTL INC 150 SH | 2011-03 | PURCHASE | 2015-03 | 15,734 | 15,734 | |||||
| AMERICAN AIRLS GROUP 250 SH | 2014-10 | PURCHASE | 2015-03 | 13,657 | 8,609 | 5,048 | ||||
| PROSHARES ULTRA 100 SH | 2009-05 | PURCHASE | 2015-03 | 15,210 | 13,177 | 2,033 | ||||
| APPLE INC 80 SH | 2008-06 | PURCHASE | 2015-04 | 10,136 | 7,540 | 2,596 | ||||
| METLIFE INC 400 SH | 2008-11 | PURCHASE | 2015-04 | 19,864 | 21,400 | -1,536 | ||||
| MAGNA INTL INC 100 SH | 2011-03 | PURCHASE | 2015-04 | 5,260 | 11,393 | -6,133 | ||||
| MAGNA INTL INC 200 SH | 2014-06 | PURCHASE | 2015-04 | 10,520 | 22,786 | -12,266 | ||||
| AMERICAN INTERNATIONAL 300 SH | 2012-08 | PURCHASE | 2015-05 | 16,935 | 9,827 | 7,108 | ||||
| AMERICAN AIRLS GROUP 250 SH | 2014-10 | PURCHASE | 2015-05 | 12,115 | 8,609 | 3,506 | ||||
| FORD MOTOR CO 600 SH | 2014-06 | PURCHASE | 2015-05 | 9,345 | 10,224 | -879 | ||||
| REGENERON PHARMACTCLS 100 SH | 2011-01 | PURCHASE | 2015-05 | 50,915 | 50,415 | 500 | ||||
| APPLE INC 200 SH | 2008-06 | PURCHASE | 2015-06 | 25,134 | 25,384 | -250 | ||||
| BOEING COMPANY 311 SH | 2010-07 | PURCHASE | 2015-07 | 46,036 | 45,221 | 815 | ||||
| APPLE INC 200 SH | 2008-06 | PURCHASE | 2015-10 | 23,622 | 23,854 | -232 | ||||
| REGENERON PHARMACTCLS 50 SH | 2011-01 | PURCHASE | 2015-11 | 28,851 | 28,900 | -49 | ||||
| REGENERON PHARMACTCLS 50 SH | 2011-01 | PURCHASE | 2015-11 | 28,851 | 28,200 | 651 | ||||
| AMERICAN INTERNATIONAL 200 SH | 2009-04 | PURCHASE | 2015-12 | 12,146 | 12,436 | -290 | ||||
| BOEING COMPANY 350 SH | 2010-01 | PURCHASE | 2015-12 | 52,150 | 51,108 | 1,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AIRLS GROUPS INC 500 SH | ||
| AMERICAN INTERNATIONAL 200 SH | 11,892 | 12,394 |
| APPLE 400 SH | 46,468 | 42,104 |
| BOEING 69 SHARES | ||
| BOEING 11 SHARES | ||
| FORD MOTOR 100 SH | ||
| FORD MOTOR 1200 SH | ||
| FORD MOTOR COMPANY 558 SH | ||
| FORD MOTORS 530 SH | ||
| GENERAL ELECTRIC 300 SH | ||
| MAGNA INTL INC 300 SH | ||
| METLIFE 600 SH | ||
| POWERSHARES 470 SH | ||
| PROSHARES 100 SH | ||
| REGENERON 80 SH | ||
| REGENERON PHARMACT 135 SH | ||
| REGENERON PHARMACTCLS 50 SH | ||
| UNITED TECHS 100 SH |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 210 | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 196 | 196 | ||
| FOREIGN TAX | 20 | 20 | ||
| LICENSES AND PERMITS | 96 | 96 |