| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 17,088 | 8,544 | 8,544 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300-QUALCOM INC | 2014-06 | PURCHASE | 2016-04 | 20,463 | 4,609 | 15,854 | ||||
| 150-NOVARTIS AG | 2014-06 | PURCHASE | 2015-07 | 14,896 | 5,368 | 9,528 | ||||
| 50-SPDR DIVIDEND | 2009-07 | PURCHASE | 2015-07 | 3,847 | 1,880 | 1,967 | ||||
| 330-ROLLS ROYCE HOLDINFS | 2014-10 | PURCHASE | 2015-07 | 19,152 | 24,556 | -5,404 | ||||
| 11192.601-PIMCO ALL ASSET | 2015-06 | PURCHASE | 2016-07 | 128,491 | 134,235 | -5,744 | ||||
| 27-CHEMOURS CO COM | 2014-03 | PURCHASE | 2016-07 | 295 | 457 | -162 | ||||
| 135-DU PONT EI DE NEMOOURS | 2014-03 | PURCHASE | 2016-07 | 7,162 | 8,532 | -1,370 | ||||
| 7078.143-IVA WORLDWIDE | 2010-03 | PURCHASE | 2015-08 | 125,000 | 107,704 | 17,296 | ||||
| 1228.037-FIRST EAGLE FUND | 2010-01 | PURCHASE | 2015-08 | 65,000 | 50,047 | 14,953 | ||||
| 575-BROOKDALE SENIOR LIVING | 2014-11 | PURCHASE | 2015-08 | 16,812 | 19,123 | -2,311 | ||||
| 500-EXXON MOBIL CORP | 2009-06 | PURCHASE | 2015-08 | 35,194 | 757 | 34,437 | ||||
| 500-BAXTER INTERNATIONAL | 2013-09 | PURCHASE | 2015-08 | 18,602 | 18,326 | 276 | ||||
| 435-REXAM PLC | 2015-02 | PURCHASE | 2015-08 | 18,137 | 19,110 | -973 | ||||
| 500-BAXALTA INC | 2013-09 | PURCHASE | 2015-08 | 17,680 | 14,873 | 2,807 | ||||
| 135-DEVON ENERGY | 2014-03 | PURCHASE | 2015-08 | 5,346 | 8,858 | -3,512 | ||||
| 90-SEMPRA ENERGY | 2014-03 | PURCHASE | 2015-09 | 8,730 | 8,591 | 139 | ||||
| 475-SPDR DIVIDEND | 2009-07 | PURCHASE | 2015-09 | 34,598 | 18,687 | 15,911 | ||||
| 4482.368-MERGER FUND | 2013-12 | PURCHASE | 2015-09 | 69,432 | 70,771 | -1,339 | ||||
| 335-HARLEY DAVIDSON | 2015-05 | PURCHASE | 2015-10 | 16,394 | 18,956 | -2,562 | ||||
| 8855.56-MAINSTAY UNCONSTRINED | 2013-08 | PURCHASE | 2015-12 | 74,387 | 81,354 | -6,967 | ||||
| 5062.778-PIONEER MULTI ASSET | 2014-02 | PURCHASE | 2015-12 | 51,134 | 59,603 | -8,469 | ||||
| 18633.824-LOOMIS SAYLES BOND | 2007-01 | PURCHASE | 2015-12 | 240,004 | 220,339 | 19,665 | ||||
| 10611.812-JOHN HANCOCK ALT | 2014-05 | PURCHASE | 2015-12 | 149,202 | 158,950 | -9,748 | ||||
| 3948.285-WELLS FARGO ABSOLUT RET | 2012-06 | PURCHASE | 2015-12 | 40,588 | 44,586 | -3,998 | ||||
| 400-ENERGY TRANSFER PARTNERS | 2015-08 | PURCHASE | 2015-12 | 13,467 | 20,047 | -6,580 | ||||
| 525-WILLIAMS PARTNERS | 2015-08 | PURCHASE | 2016-01 | 14,187 | 18,991 | -4,804 | ||||
| 3325.942-PIONEER DYNAMIC | 2011-11 | PURCHASE | 2016-01 | 30,000 | 31,256 | -1,256 | ||||
| 50000-GENWORTH BOND | 2010-12 | PURCHASE | 2016-01 | 53,331 | 55,750 | -2,419 | ||||
| 8138.793-WELLS FARGO ABOSLUT | 2012-12 | PURCHASE | 2016-01 | 77,970 | 83,035 | -5,065 | ||||
| 1844.719-OPPENHEIMER | 2012-07 | PURCHASE | 2016-01 | 48,977 | 58,570 | -9,593 | ||||
| 425-GUGGENHEIMER S&P 500 | 2015-09 | PURCHASE | 2016-01 | 30,699 | 34,012 | -3,313 | ||||
| 1000-WESTERN UNION | 2014-12 | PURCHASE | 2016-01 | 16,339 | 18,363 | -2,024 | ||||
| 525-SPDR S&P HOME BUILDERS | 2015-08 | PURCHASE | 2016-01 | 15,020 | 18,733 | -3,713 | ||||
| 220-AMERICAN EXPRESS | 2015-01 | PURCHASE | 2016-01 | 13,535 | 18,774 | -5,239 | ||||
| 20-ISHARES BIOTECH | 2014-03 | PURCHASE | 2016-01 | 5,494 | 4,597 | 897 | ||||
| 300-CITIGROUP INC | 2013-12 | PURCHASE | 2016-02 | 12,196 | 15,287 | -3,091 | ||||
| 260-ENTERPRISE PRODUCRS | 2014-03 | PURCHASE | 2016-02 | 5,423 | 8,969 | -3,546 | ||||
| 380-ENERGY TRANSFER | 2015-08 | PURCHASE | 2016-02 | 1,832 | 8,893 | -7,061 | ||||
| 1175-ALERIAN MLP | 2015-12 | PURCHASE | 2016-02 | 9,368 | 13,738 | -4,370 | ||||
| 170-METLIFE INC | 2014-03 | PURCHASE | 2016-02 | 6,032 | 8,886 | -2,854 | ||||
| 20-ISHARES BIOTECH | 2014-03 | PURCHASE | 2016-02 | 4,869 | 4,597 | 272 | ||||
| 5740.5285-PIONEER DYNAMIC | 2011-11 | PURCHASE | 2016-02 | 50,000 | 53,947 | -3,947 | ||||
| 75-AMERCO | 2000-06 | PURCHASE | 2016-02 | 25,688 | 11,761 | 13,927 | ||||
| 361.142-JANUS BALANCED | 2014-11 | PURCHASE | 2016-02 | 10,000 | 11,459 | -1,459 | ||||
| 431.593-AMERICAN BALANCED | 2015-01 | PURCHASE | 2016-02 | 10,000 | 10,603 | -603 | ||||
| 100-NOVARTIS | 2001-09 | PURCHASE | 2016-02 | 7,136 | 3,836 | 3,300 | ||||
| 50-JOHNSON & JOHNSON | 2000-07 | PURCHASE | 2016-02 | 5,187 | 2,721 | 2,466 | ||||
| 315.259-IVA WORLDWIDE | 2010-03 | PURCHASE | 2016-02 | 5,000 | 4,797 | 203 | ||||
| 407.166-LOOMIS SAYLES CORE PLUS | 2015-12 | PURCHASE | 2016-02 | 5,000 | 4,992 | 8 | ||||
| 152.765-AMERICAN NEW PERSPECTIVE | 2015-08 | PURCHASE | 2016-02 | 5,000 | 5,981 | -981 | ||||
| 50-CVS HEALTH CARE | 2006-11 | PURCHASE | 2016-02 | 4,773 | 1,489 | 3,284 | ||||
| 600-SPDR S&P REGIONAL BANKING | 2015-12 | PURCHASE | 2016-02 | 20,808 | 27,371 | -6,563 | ||||
| 75-AMERCO | 2015-11 | PURCHASE | 2016-03 | 25,856 | 11,761 | 14,095 | ||||
| 200-JP MORGAN CHASE | 2015-11 | PURCHASE | 2016-03 | 11,807 | 11,271 | 536 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 188,675 | 181,703 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 981,902 | 1,350,772 |
| MUTUAL FUNDS | 2,105,830 | 2,095,859 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 2,800 | 2,800 | ||
| INSURANCE | 600 | 600 | ||
| FILING FEES | 820 | 820 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8,702 | 8,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,788 | 40,788 |