| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP. BOND | 2011-06 | PURCHASE | 2015-03 | 18,731 | 18,731 | |||||
| CHRYSLER GRP LLC CORP. BOND | 2012-03 | PURCHASE | 2015-05 | 26,156 | 25,000 | 1,156 | ||||
| HEINZ HJ CO CORP. BOND | 2014-06 | PURCHASE | 2015-07 | 25,531 | 25,531 | |||||
| US WEST COMMNS INC CORP. BOND | 2013-11 | PURCHASE | 2015-10 | 6,047 | 6,047 | |||||
| ENTERGY ARKANSAS INC CORP. BOND | 2013-05 | PURCHASE | 2015-11 | 14,521 | 15,000 | -479 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 306,675 | 306,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED SECURITIES | FMV | 11,074 | 11,074 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 32,608 |