| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 2,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 KIMBERLY CLARK | 2013-06 | PURCHASE | 2015-10 | 47,947 | 23,722 | 24,225 | ||||
| 2325 ABERDEEN AUSTRALIA | 2013-06 | PURCHASE | 2015-12 | 12,287 | 24,995 | -12,708 | ||||
| 1000 CONAGRA FOODS | 2014-06 | PURCHASE | 2015-07 | 43,874 | 29,795 | 14,079 | ||||
| 1000 ENERGY TRANSFER PARTNERS | 2012-07 | PURCHASE | 2015-01 | 61,022 | 31,730 | 29,292 | ||||
| 1238 CONOCOPHILLIPS | 2013-06 | PURCHASE | 2015-01 | 78,771 | 41,708 | 37,063 | ||||
| 4200 ISHARES MORTGAGE | 2013-06 | PURCHASE | 2015-12 | 40,974 | 66,141 | -25,167 | ||||
| 4100 FIRST TRUST ABERDEEN | 2013-06 | PURCHASE | 2015-12 | 40,462 | 71,545 | -31,083 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 93050 GREAT SOUTHERN | 1,355,185 | 4,211,443 |
| 280 APACHE | 5,820 | 12,452 |
| 255 HOPE DEPOT | 9,867 | 33,724 |
| 400 INTEL | 12,046 | 13,780 |
| 110 MIDCAP SPDR | 9,461 | 27,944 |
| 250 PEPSICO | 10,206 | 24,980 |
| 2400 AT&T | 62,946 | 82,584 |
| 10310 REGIONS FINL | 177,976 | 98,976 |
| 1600 JP MORGAN | 55,595 | 105,648 |
| 200 DUPONT | 7,759 | 13,320 |
| 2850 BANK AMERICA | 24,988 | 16,587 |
| 4300 ADVENT CLAYMORE CONV | 67,384 | 58,136 |
| 1900 BARCLAYS BANK | 47,614 | 49,343 |
| 3275 LEGACY RESERVES | 46,156 | 5,731 |
| 1400 SUBURBAN PROPANE | 35,090 | 34,034 |
| 2500 COHEN & STEERS | 30,175 | 23,650 |
| 635 ENSCO | 30,778 | 9,773 |
| 1500 HONDA MOTOR | 54,206 | 47,895 |
| 50 HALYARD HEALTH | 1,028 | 1,670 |
| 2450 GENERAL MOTORS | 80,116 | 83,325 |
| 4300 GENL CABLE CORP | 60,191 | 57,749 |
| 1250 DEUTSCHE BANK | 35,948 | 30,188 |
| 40 CHEMOURS CO | 416 | 214 |
| 1238 CONOCO PHILLIPS | ||
| 400 KIMBERLY CLARK | ||
| 4100 FIRST TRUST ABERDEEN | ||
| 4200 ISHARES | ||
| 1000 ENERGY TRANSFER | ||
| 2325 ABERDEEN AUSTRALIA | ||
| 1000 CONAGRA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WIRE TRANSFER FEES | 32 | 32 | ||
| SUBURBAN PROPANE | 3,766 | 3,766 | ||
| ENERGY TRANSFER PARTNERS | 687 | 687 | ||
| LEGACY RESERVES | 9,509 | 9,509 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 290 | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 443 |