| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 KINDER MORGAN INC. | 2015-04 | PURCHASE | 2015-12 | 17,587 | 42,834 | -25,247 | ||||
| 200 CHEVRON CORP. | 2013-04 | PURCHASE | 2015-12 | 18,656 | 22,999 | -4,343 | ||||
| 300 IBM CORP. | 2013-06 | PURCHASE | 2015-12 | 42,089 | 58,011 | -15,922 | ||||
| 200 MICROSOFT CORP | 2013-09 | PURCHASE | 2015-04 | 8,401 | 6,637 | 1,764 | ||||
| 25,000 METLIFE INC PFD B 6.50 | 2005-06 | PURCHASE | 2015-06 | 25,000 | 25,000 | |||||
| 25,000 MORGAN STANLEY CAP TR VI | 2008-10 | PURCHASE | 2015-05 | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,000 SHARES MFS INTERMEDIATE FUND | 18,031 | 13,710 |
| 1,000 SHARES NUVEEN CREDIT STRAT INC | 15,000 | 7,840 |
| 833 SHARES GABELLI GLOBAL MULTIMED | 20,825 | 22,324 |
| 1,000 SHARES MORGAN STANLEY CAP TR 6 | 25,000 | 25,310 |
| 1,000 SHARES MORGAN STANLEY CAP TR 6 | ||
| 1,000 SHARES MORGAN STANLEY 6.25 | 25,000 | 25,480 |
| 2,500 SHARES AT&T INC. | 78,805 | 86,025 |
| 2,000 SHARES INTEL CORP. | 43,069 | 68,900 |
| 500 SHARES SOUTHERN CO. | 20,845 | 23,395 |
| 199 SHARES WELLS FARGO & CO. | 52,750 | 10,818 |
| 1,000 SHARES BARCLAYS BANK PLC | 25,000 | 25,880 |
| 2,000 SHARES ING GROUP | 50,000 | 51,980 |
| 1,000 SHARES METLIFE INC 6.5% | ||
| 2,000 SHARES RBS CAP FNDG TR VII | 50,000 | 49,860 |
| 2,000 SHARES ROYAL BK OF SCOTLAND 7. | 48,573 | 51,668 |
| 400 SHARES CATEPILLAR INC. | 42,783 | 27,184 |
| 1,500 SHARES COCA-COLA CO. | 55,837 | 64,440 |
| 2,000 SHARES GENERAL ELECTRIC CO. | ||
| 300 SHARES CHEVRON CORP. | 35,059 | 26,988 |
| 1000 SHARES GENERAL ELECTRIC CO | ||
| 500 SHARES JOHNSON & JOHNSON | 37,305 | 51,360 |
| 300 SHARES BOEING CO. | 31,171 | 43,377 |
| 200 SHARES CHEVRON CORP. | ||
| 500 SHARES COCA COLA CO. | 21,192 | 21,480 |
| 500 SHARES GENERAL ELECTRIC CO. | 11,838 | 15,575 |
| 500 SHARES INTEL CORP. | 10,533 | 17,225 |
| 300 SHARES IBM CORP. | ||
| 500 SHARES MICROSOFT CORP. | ||
| 400 SHARES UNITED PARCEL SERVICE B | 33,542 | 38,492 |
| 300 SHARES VERIZON COMMUNICATIONS | ||
| 801 SHARES WELLS FARGO & CO NEW | 31,802 | 43,542 |
| 200 SHARES CUMMINS INC. | 27,783 | 17,602 |
| 500 SHARES GENERAL MOTORS CO. | 18,341 | 17,005 |
| 300 SHARES PROCTOR & GAMBLE | 23,972 | 23,823 |
| 300 SHARES MICROSOFT CORP. | 9,955 | 16,644 |
| 600 SHARES VERIZON COMMUNICATIONS | 29,537 | 27,732 |
| 620.079 SHARES SCHWAB S&P 500 INDEX | 20,602 | 19,570 |
| 3,000 SHARES GENERAL ELECTRIC CO. | 60,944 | 93,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 12 | |||
| ANNUAL STATE FEES | 30 |