| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,567 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 4893-1516 | PURCHASE | 44,719 | 9,702 | 35,017 | ||||||
| WELLS FARGO 1085-4721 | PURCHASE | 57,938 | 56,136 | 1,802 | ||||||
| WELLS FARGO 1085-4721 | PURCHASE | 1,335 | 1,421 | -86 | ||||||
| MORGAN STANLEY 225-128146-342 | PURCHASE | 16,218 | 13,375 | 2,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT GRW ADV 440.143; 0 | ||
| BLACKROCK LOW DUR1059.183; 0 | ||
| BRISTOL MYERS SQUIBB 100 | 2,600 | 6,879 |
| BRISTOL MYERS SQUIBB 100 | 2,243 | 6,879 |
| BRISTOL MYERS SQUIBB 250 | 6,267 | 17,198 |
| BRISTOL MYERS SQUIBB 50 | 1,119 | 3,440 |
| COLUMBIA SELECT LG 224.953; 198.402 | 2,733 | 4,216 |
| DWS RREEF RE SEC A 178.326;0 | ||
| FELCOR LODGING TRUST INC 275 | 6,373 | 2,008 |
| GABELLI FUND EQ 150.776; 0 | ||
| JP MORGAN MID CAP 377.597; 318.378 | 7,506 | 10,707 |
| METROPOLITAN WST BD1028.155;0 | ||
| MYLAN 100; 0 | ||
| MYLAN 112.5; 0 | ||
| MYLAN 225; 0 | ||
| MYLAN 337.5; 0 | ||
| MYLAN NV 775 | 44,720 | 41,904 |
| PFIZER 350 | 7,138 | 11,298 |
| RS PARTNERS FUND 255.664; 0 | ||
| SCHRODER INTL ALPHA ADV 890.; 0 | ||
| T ROWE PRICE EQUITY 198.760; 124.148 | 3,191 | 3,533 |
| THORNBURG INTL VALUE A 363.; 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ROUNDING | 1 | |||
| ADMINISTRATIVE EXPENSES | 260 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO SECURITY COST BASIS | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF IL - FILING FEE | 15 | |||
| WELLS FARGO - FOREIGN TAX | 17 | |||
| FEDERAL EXCISE TAX 2014 | 120 |