| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MOTORS | 2013-12 | PURCHASE | 2015-06 | 3,516 | 4,095 | -579 | ||||
| OPPENHEIMER SR FLOATING RATE Y | 2009-11 | PURCHASE | 2015-06 | 8,500 | 7,978 | 522 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1616.026 OPPENHEIMERR SENIOR | 6,220 | 6,874 |
| 68-158 OPPENHEIMER SENIOR | 2,777 | 4,856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 GENERAL MOTORS CO | ||
| 150 ABBOT LABORATORIES | 8,900 | 15,652 |
| 700 BLACKROCK CORP | 4,958 | 5,714 |
| 157 CONAGRA FOODS | 3,085 | 6,366 |
| 350 GENERAL ELECTRIC | 7,390 | 10,422 |
| 50 ISHARES IBOXX | 4,312 | 4,278 |
| 100 JOHNSON JOHNSON | 9,745 | 15,154 |
| 50 KIMBERL;Y CLARK | 3,186 | 5,985 |
| 202 MEDTRONIC | 10,480 | 14,932 |
| 50 NORFOLK SOUTHERN | 3,394 | 4,001 |
| 6 SHS HALYARD HEALTH | 132 | 178 |
| 100 PEPSICO INC | 7,676 | 10,219 |
| 100 ELI LILLY | 3,595 | 8,157 |
| OPPENHEIMER FUNDS | 2,456 | 2,468 |
| 1452.433 LATEEF FUND I | 21,691 | 22,806 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OSTEND COURT | FMV | 39,200 | 39,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 46 | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 1,935 | |||
| TAXES | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL | 1,800 | |||
| LEGAS FEES | 350 |