| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SULLIVAN GREER PLLC | 650 | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORP | 2015-05 | P | 2015-06 | 11,255 | 11,588 | -333 | ||||
| ALLERGAN PLC | 2015-04 | P | 2015-08 | 11,896 | 11,399 | 497 | ||||
| BEST BUY CO INC | 2015-04 | P | 2015-08 | 9,881 | 11,552 | -1,671 | ||||
| CABOT OIL GAS CORP | 2015-04 | P | 2015-05 | 11,977 | 11,567 | 410 | ||||
| CAPITAL ONE FINL | 2015-04 | P | 2015-08 | 11,259 | 11,502 | -243 | ||||
| COGNIZANT TECH SOLUTNS A | 2014-06 | P | 2015-04 | 12,140 | 9,424 | 2,716 | ||||
| COGNIZANT TECH SOLUTNS A | 2014-11 | P | 2015-04 | 1,006 | 848 | 158 | ||||
| CBS CORP NEW | 2015-04 | P | 2015-08 | 9,188 | 11,547 | -2,359 | ||||
| CITIGROUP INC COM NEW | 2014-11 | P | 2015-04 | 107 | 107 | |||||
| DENTSPLY INTL INC | 2014-08 | P | 2015-04 | 10,509 | 9,656 | 853 | ||||
| DENTSPLY INTL INC | 2014-11 | P | 2015-04 | 256 | 263 | -7 | ||||
| DISNEY WALT CO COM STK | 2014-05 | P | 2015-04 | 1,394 | 1,067 | 327 | ||||
| EMERSON ELEC CO | 2014-11 | P | 2015-04 | 1,067 | 1,149 | -82 | ||||
| FMC TECHS INC | 2015-09 | P | 2015-10 | 10,336 | 10,481 | -145 | ||||
| FIFTH THIRD BANCORP | 2014-11 | P | 2015-04 | 10,536 | 11,028 | -492 | ||||
| FRANKLIN RES INC | 2014-08 | P | 2015-04 | 9,461 | 9,691 | -230 | ||||
| FRANKLIN RES INC | 2014-11 | P | 2015-04 | 841 | 902 | -61 | ||||
| GAMESTOP CORP NEW | 2015-01 | P | 2015-04 | 1,594 | 1,305 | 289 | ||||
| HALLIBURTON COMPANY | 2015-04 | P | 2015-10 | 9,351 | 11,580 | -2,229 | ||||
| HESS CORP | 2014-11 | P | 2015-01 | 277 | 325 | -48 | ||||
| LYONDELLBASELL INDUSTRIES | 2014-08 | P | 2015-04 | 8,626 | 9,674 | -1,048 | ||||
| LYONDELLBASELL INDUSTRIES | 2014-11 | P | 2015-04 | 3,586 | 3,236 | 350 | ||||
| NEILSEN NV | 2014-08 | P | 2015-04 | 9,318 | 9,656 | -338 | ||||
| NEILSEN NV | 2014-11 | P | 2015-04 | 2,818 | 2,573 | 245 | ||||
| PGE CORP | 2015-08 | P | 2015-09 | 10,085 | 11,161 | -1,076 | ||||
| PIONEER NATURAL RES CO | 2014-11 | P | 2015-04 | 11,830 | 10,956 | 874 | ||||
| PARKER HANNIFIN CORP | 2015-05 | P | 2015-08 | 10,680 | 11,512 | -832 | ||||
| STATE STREET CORP | 2014-09 | P | 2015-05 | 11,588 | 10,577 | 1,011 | ||||
| STATE STREET CORP | 2015-04 | P | 2015-05 | 315 | 306 | 9 | ||||
| SOUTHWEST AIRLNS CO | 2014-12 | P | 2015-04 | 11,651 | 11,220 | 431 | ||||
| UNUM GROUP | 2014-11 | P | 2015-01 | 10,833 | 11,017 | -184 | ||||
| AUTONATION INC | 2013-11 | P | 2015-04 | 974 | 729 | 245 | ||||
| AMAZON COM INC | 2012-05 | P | 2015-04 | 1,156 | 667 | 489 | ||||
| APPLE INC | 2012-12 | P | 2015-04 | 1,394 | 802 | 592 | ||||
| CHINA TELECOM CORP LTD | 2013-04 | P | 2015-04 | 1,547 | 1,047 | 500 | ||||
| CITIGROUP INC COM NEW | 2014-02 | P | 2015-04 | 10,924 | 9,590 | 1,334 | ||||
| EMERSON ELEC CO | 2012-02 | P | 2015-04 | 237 | 211 | 26 | ||||
| EMERSON ELEC CO | 2012-04 | P | 2015-04 | 2,134 | 1,787 | 347 | ||||
| EMERSON ELEC CO | 2012-07 | P | 2015-04 | 1,956 | 1,472 | 484 | ||||
| HESS CORP | 2013-04 | P | 2015-01 | 8,601 | 9,067 | -466 | ||||
| HESS CORP | 2013-05 | P | 2015-01 | 277 | 268 | 9 | ||||
| HESS CORP | 2013-07 | P | 2015-01 | 277 | 274 | 3 | ||||
| LINEAR TECHNOLOGY CORP | 2013-11 | P | 2015-04 | 232 | 213 | 19 | ||||
| OREILLY AUTOMOTIVE INC | 2012-12 | P | 2015-04 | 1,947 | 813 | 1,134 | ||||
| UNDER ARMOUR INC | 2014-02 | P | 2015-04 | 2,031 | 1,274 | 757 | ||||
| ABBOTT LABS | 2007-07 | P | 2015-04 | 234 | 128 | 106 | ||||
| CISCO SYSTEMS | 2010-11 | P | 2015-04 | 283 | 205 | 78 | ||||
| EMERSON ELEC CO | 2005-02 | P | 2015-04 | 2,015 | 1,117 | 898 | ||||
| EMERSON ELEC CO | 2006-01 | P | 2015-04 | 474 | 316 | 158 | ||||
| EMERSON ELEC CO | 2006-02 | P | 2015-04 | 711 | 465 | 246 | ||||
| EMERSON ELEC CO | 2006-06 | P | 2015-04 | 593 | 403 | 190 | ||||
| EMERSON ELEC CO | 2007-05 | P | 2015-04 | 474 | 368 | 106 | ||||
| EMERSON ELEC CO | 2008-07 | P | 2015-04 | 178 | 150 | 28 | ||||
| EMERSON ELEC CO | 2008-10 | P | 2015-04 | 415 | 227 | 188 | ||||
| GOOGLE INC | 2015-05 | P | 2015-05 | 15 | 15 | |||||
| GOTHAM ABSOLUTE | 2014-12 | P | 2015-11 | 333 | 358 | -25 | ||||
| GOTHAM ABSOLUTE | 2014-09 | P | 2015-11 | 18,444 | 19,991 | -1,547 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various thru Merrill Lynch - 12 | 370,718 | 441,293 |
| Various thru Merrill Lynch - 8 | 302,365 | 287,723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends reported to be paid in subsequent year | 891 | 172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 20 | 20 | ||
| MISCELLANEOUS | 49 | 49 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other | 147 | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - ADVISOR FEE | 11,772 | 11,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foriegn Tax | 262 | 262 | ||
| Income tax | 1,210 |