| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD EMRG MKTS STK INDEX | 2014-06 | PURCHASE | 2015-04 | 2,360 | 2,355 | 5 | ||||
| VANGUARD HIGH YIELD CORP FUND | 2014-04 | PURCHASE | 2015-04 | 6,236 | 6,287 | -51 | ||||
| VANGUARD REIT INDEX FUND | 2014-09 | PURCHASE | 2015-08 | 4,714 | 4,922 | -208 | ||||
| VANGUARD SMALL CAP INDEX FD INV | 2014-12 | PURCHASE | 2015-08 | 2,870 | 2,930 | -60 | ||||
| VANGUARD TOTAL STOCK MDT INDEX | 2014-09 | PURCHASE | 2015-08 | 12,394 | 13,135 | -741 | ||||
| VANGUARD EMRG MKTS STK INDEX | 2014-03 | PURCHASE | 2015-04 | 95,964 | 97,983 | -2,019 | ||||
| VANGUARD EURO STK INDEX FD | 2012-03 | PURCHASE | 2015-08 | 52,597 | 47,361 | 5,236 | ||||
| VANGUARD HIGH YIELD CORP FUND | 2014-03 | PURCHASE | 2015-04 | 51,759 | 50,878 | 881 | ||||
| VANGUARD PACIFIC STOCK INDEX | 2012-03 | PURCHASE | 2015-08 | 49,684 | 46,494 | 3,190 | ||||
| VANGUARD REIT INDEX FUND | 2014-06 | PURCHASE | 2015-08 | 53,847 | 43,293 | 10,554 | ||||
| VANGUARD SMALL CAP INDEX FD | 2014-03 | PURCHASE | 2015-08 | 97,250 | 64,821 | 32,429 | ||||
| VANGUARD TOTAL STOCK MKT IND | 2014-06 | PURCHASE | 2015-08 | 580,053 | 436,890 | 143,163 | ||||
| US TREASURY NT | 2008-01 | PURCHASE | 2015-10 | 2,011,816 | 2,023,406 | -11,590 | ||||
| VANGUARD EURO STK INDEX FD | 2010-12 | PURCHASE | 2015-08 | 53,010 | 50,720 | 2,290 | ||||
| VANGUARD HIGH YIELD CORP FUND | 2011-12 | PURCHASE | 2015-04 | 56,905 | 53,584 | 3,321 | ||||
| VANGUARD PACIFIC STOCK | 2011-01 | PURCHASE | 2015-08 | 49,937 | 48,001 | 1,936 | ||||
| VANGUARD REIT INDEX FUND | 2011-12 | PURCHASE | 2015-08 | 70,033 | 54,110 | 15,923 | ||||
| VANGUARD SMALL CAP INDEX | 2011-12 | PURCHASE | 2015-08 | 121,122 | 77,558 | 43,564 | ||||
| VANGUARD TOTAL STOCK MKT | 2011-12 | PURCHASE | 2015-08 | 116,756 | 72,137 | 44,619 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTL GP 21WTS | 4,776 | 4,776 |
| AMERICAN INTL GROUP INC | 22,619 | 22,619 |
| AT&T INC NEW | 436,078 | 436,078 |
| ATMOS ENERGY CORP | 648,997 | 648,997 |
| CHEVRON | 413,366 | 413,366 |
| COCA COLA COMPANY | 716,229 | 716,229 |
| COLGATE-PALMOLIVE CO | 735,218 | 735,218 |
| CONSOLIDATED EDISON INC | 674,771 | 674,771 |
| DUKE ENERGY CORP NEW | 1,156,804 | 1,156,804 |
| EXXON MOBIL CORPORATION | 896,425 | 896,425 |
| GENERAL MILLS INC | 599,433 | 599,433 |
| JOHNSON & JOHNSON | 745,131 | 745,131 |
| THE SOUTHERN COMPANY | 690,464 | 690,464 |
| VANGUARD EMRG MKTS STK INDEX | ||
| VANGUARD EUROPEAN STOCK | ||
| VANGUARD HIGH YIELD | ||
| VANGUARD INFLATION | 284,676 | 284,676 |
| VANGUARD PACIFIC STOCK | ||
| VANGUARD REIT INDEX | ||
| VANGUARD SMALL CAP | ||
| VANGUARD TOTAL STOCK | ||
| VERIZON COMMUNICATIONS | 454,111 | 454,111 |
| SPDR GOLD TRUST | 360,386 | 360,386 |
| VANGUARD INTERIM TERM | 461,346 | 461,346 |
| SIT US GOVT. SEC FUND | 396,012 | 396,012 |
| VANGUARD INTERIM INDEX AD | 926,730 | 926,730 |
| VANGUARD LONG TERM TRSY | 570,380 | 570,380 |
| PROSHARES S&P 500 DIV | 147,990 | 147,990 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 979,928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 332 | 332 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 10,604 | |||
| FOREIGN TAX PAID | 192 | 192 |