| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,020 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTEL INC | 2014-07 | PURCHASE | 2015-06 | 26,905 | 37,647 | -10,742 | ||||
| VANGUARD TOTAL BOND MARKET | 2014-11 | PURCHASE | 2015-06 | 148,031 | 149,989 | -1,958 | ||||
| ACE LTD | 2014-03 | PURCHASE | 2015-09 | 31,110 | 29,633 | 1,477 | ||||
| ALLIANZ NFJ DIVID INT | 2014-06 | PURCHASE | 2015-06 | 54,575 | 60,427 | -5,852 | ||||
| CBS CORP | 2014-03 | PURCHASE | 2015-09 | 19,255 | 29,623 | -10,368 | ||||
| CBS CORP | 2014-06 | PURCHASE | 2015-09 | 2,538 | 3,495 | -957 | ||||
| EATON VANCE DURATION FD | 2013-08 | PURCHASE | 2015-06 | 85,477 | 91,109 | -5,632 | ||||
| MC DONALD'S CORP | 2014-03 | PURCHASE | 2015-12 | 17,434 | 16,930 | 504 | ||||
| SOUTHERN CO | 2014-03 | PURCHASE | 2015-12 | 8,337 | 7,639 | 698 | ||||
| TEMPLETON GLOBAL BD FD | 2013-06 | PURCHASE | 2015-06 | 453 | 480 | -27 | ||||
| TEMPLETON GLOBAL BD FD | 2013-07 | PURCHASE | 2015-06 | 456 | 482 | -26 | ||||
| TEMPLETON GLOBAL BD FD | 2013-08 | PURCHASE | 2015-06 | 465 | 484 | -19 | ||||
| TEMPLETON GLOBAL BD FD | 2013-09 | PURCHASE | 2015-06 | 461 | 485 | -24 | ||||
| TEMPLETON GLOBAL BD FD | 2013-10 | PURCHASE | 2015-06 | 458 | 487 | -29 | ||||
| THE FINANCIAL SEL SECT | 2014-03 | PURCHASE | 2015-08 | 32,749 | 30,912 | 1,837 | ||||
| TOTAL S A SPON ADR | 2014-03 | PURCHASE | 2015-09 | 5,845 | 7,948 | -2,103 | ||||
| ABBOTT LABORATORIES | 2012-11 | PURCHASE | 2015-09 | 10,549 | 7,416 | 3,133 | ||||
| ABBOTT LABORATORIES | 2012-11 | PURCHASE | 2015-09 | 5,163 | 3,625 | 1,538 | ||||
| ABBOTT LABORATORIES | 2013-03 | PURCHASE | 2015-09 | 4,941 | 3,736 | 1,205 | ||||
| HONEYWELL INTERNATIONAL INC | 2009-08 | PURCHASE | 2015-09 | 30,713 | 10,886 | 19,827 | ||||
| MC DONALDS CORP | 2012-11 | PURCHASE | 2015-09 | 22,526 | 20,242 | 2,284 | ||||
| MC DONALDS CORP | 2012-11 | PURCHASE | 2015-09 | 2,938 | 2,597 | 341 | ||||
| MC DONALDS CORP | 2013-03 | PURCHASE | 2015-09 | 2,938 | 2,963 | -25 | ||||
| SOUTHERN CO | 2012-05 | PURCHASE | 2015-12 | 4,606 | 4,543 | 63 | ||||
| SOUTHERN CO | 2012-11 | PURCHASE | 2015-12 | 2,764 | 2,652 | 112 | ||||
| SOUTHERN CO | 2012-11 | PURCHASE | 2015-12 | 6,218 | 5,822 | 396 | ||||
| SOUTHERN CO | 2013-03 | PURCHASE | 2015-12 | 2,303 | 2,276 | 27 | ||||
| TEMPLETON GLOBAL BD FD | 2013-03 | PURCHASE | 2015-06 | 88,218 | 96,244 | -8,026 | ||||
| TEMPLETON GLOBAL BD FD | 2013-04 | PURCHASE | 2015-06 | 435 | 478 | -43 | ||||
| TEMPLETON GLOBAL BD FD | 2013-05 | PURCHASE | 2015-06 | 433 | 481 | -48 | ||||
| TOTAL S A SPON ADR | 2011-08 | PURCHASE | 2015-09 | 18,724 | 18,210 | 514 | ||||
| TOTAL S A SPON ADR | 2012-11 | PURCHASE | 2015-09 | 570 | 602 | -32 | ||||
| TOTAL S A SPON ADR | 2012-11 | PURCHASE | 2015-09 | 2,138 | 2,253 | -115 | ||||
| UTITLIES SEL SECT SPDR FUND | 2009-08 | PURCHASE | 2015-09 | 28,056 | 19,173 | 8,883 | ||||
| UTILITIES SEL SECT SPDR FUND | 2013-03 | PURCHASE | 2015-09 | 3,358 | 3,012 | 346 | ||||
| VANGUARD FTSE PACIFIC ETF | 2009-08 | PURCHASE | 2015-08 | 34,234 | 30,755 | 3,479 | ||||
| VANGUARD FTSE PACIFIC ETF | 2013-03 | PURCHASE | 2015-08 | 3,654 | 3,741 | -87 | ||||
| WISDOMTREE TRUST EMRG MKT EQT | 2012-05 | PURCHASE | 2015-06 | 30,593 | 37,100 | -6,507 | ||||
| WISDOMTREE TRUST EMRG MKT EQT | 2012-11 | PURCHASE | 2015-06 | 4,421 | 5,324 | -903 | ||||
| WISDOMTREE TRUST EMRG MKT EQT | 2013-03 | PURCHASE | 2015-06 | 2,432 | 3,021 | -589 | ||||
| CHEMOURS CO | 2014-03 | PURCHASE | 2015-09 | 133 | 253 | -120 | ||||
| CNOOC LTD | 2014-07 | PURCHASE | 2015-09 | 9,556 | 14,727 | -5,171 | ||||
| CNOOC LTD | 2014-07 | PURCHASE | 2015-09 | 1,635 | 2,599 | -964 | ||||
| DIAMOND OFFSHORE DRILLING INC | 2013-02 | PURCHASE | 2015-09 | 2,725 | 8,310 | -5,585 | ||||
| DIAMOND OFFSHORE DRILLING INC | 2013-02 | PURCHASE | 2015-09 | 1,363 | 4,147 | -2,784 | ||||
| DIAMOND OFFSHORE DRILLING INC | 2013-06 | PURCHASE | 2015-09 | 2,952 | 8,096 | -5,144 | ||||
| HALYARD HEALTH INC | 2011-05 | PURCHASE | 2015-03 | 235 | 113 | 122 | ||||
| MERK & COMPANY INC | 2011-09 | PURCHASE | 2015-09 | 255 | 162 | 93 | ||||
| ALTRIA GROUP INC | 2008-05 | PURCHASE | 2015-11 | 8,782 | 3,370 | 5,412 | ||||
| CHEMOURS CO | 2009-12 | PURCHASE | 2015-09 | 498 | 483 | 15 | ||||
| ELI LILLY & CO | 2008-06 | PURCHASE | 2015-06 | 16,859 | 9,640 | 7,219 | ||||
| ELI LILLY & CO | 2009-07 | PURCHASE | 2015-06 | 8,008 | 3,241 | 4,767 | ||||
| HALYARD HELATH INC | 2008-05 | PURCHASE | 2015-03 | 282 | 132 | 150 | ||||
| HALYARD HEALTH INC | 2009-07 | PURCHASE | 2015-03 | 564 | 220 | 344 | ||||
| INTEL CORP | 2009-11 | PURCHASE | 2015-12 | 10,987 | 6,099 | 4,888 | ||||
| TRAVELERS COMPANIES INC | 2009-03 | PURCHASE | 2015-09 | 6,421 | 2,631 | 3,790 | ||||
| AUTONATION INC | 2015-06 | PURCHASE | 2015-12 | 4,628 | 4,910 | -282 | ||||
| AUTONATION INC | 2015-06 | PURCHASE | 2015-12 | 841 | 902 | -61 | ||||
| BRISTOW GROUP INC | 2015-06 | PURCHASE | 2015-09 | 601 | 1,254 | -653 | ||||
| EOG RESOURCES INC | 2014-09 | PURCHASE | 2015-08 | 1,643 | 2,135 | -492 | ||||
| EOG RESOURCES INC | 2014-11 | PURCHASE | 2015-10 | 5,987 | 6,837 | -850 | ||||
| GOLDMAN SACHS GRP INC | 2015-06 | PURCHASE | 2015-11 | 2,303 | 2,563 | -260 | ||||
| YAHOO INC | 2014-12 | PURCHASE | 2015-08 | 4,477 | 6,737 | -2,260 | ||||
| YAHOO INC | 2015-06 | PURCHASE | 2015-08 | 3,681 | 4,478 | -797 | ||||
| BLACKROCK INC | 2014-02 | PURCHASE | 2015-10 | 4,711 | 4,339 | 372 | ||||
| BRISTOW GROUP INC | 2014-01 | PURCHASE | 2015-09 | 1,027 | 2,927 | -1,900 | ||||
| BRISTOW GROUP INC | 2014-01 | PURCHASE | 2015-09 | 1,027 | 3,005 | -1,978 | ||||
| BRISTOW GROUP INC | 2014-04 | PURCHASE | 2015-09 | 26 | 77 | -51 | ||||
| BRISTOW GROUP INC | 2014-04 | PURCHASE | 2015-09 | 1,411 | 4,157 | -2,746 | ||||
| EOG RESOURCES INC | 2013-11 | PURCHASE | 2015-06 | 3,880 | 3,978 | -98 | ||||
| EOG RESOURCES INC | 2013-11 | PURCHASE | 2015-08 | 6,730 | 7,775 | -1,045 | ||||
| EOG RESOURCES INC | 2014-09 | PURCHASE | 2015-10 | 2,566 | 3,050 | -484 | ||||
| GRIFOLS SA ADR | 2014-02 | PURCHASE | 2015-06 | 1,369 | 1,776 | -407 | ||||
| GRIFOLS SA ADR | 2014-04 | PURCHASE | 2015-06 | 2,099 | 2,747 | -648 | ||||
| GRIFOLS SA ADR | 2014-04 | PURCHASE | 2015-06 | 1,028 | 1,314 | -286 | ||||
| GRIFOLS SA ADR | 2014-05 | PURCHASE | 2015-06 | 2,460 | 3,192 | -732 | ||||
| LLOYDS BANKING GROUP PLC | 2013-10 | PURCHASE | 2015-04 | 3,949 | 4,130 | -181 | ||||
| LLOYDS BANKING GROUP PLC | 2013-10 | PURCHASE | 2015-11 | 2,692 | 2,939 | -247 | ||||
| LLOYDS BANKING GROUP PLC | 2013-10 | PURCHASE | 2015-11 | 1,068 | 1,147 | -79 | ||||
| LLOYDS BANKING GROUP PLC | 2013-12 | PURCHASE | 2015-11 | 1,876 | 2,111 | -235 | ||||
| LLOYDS BANKING GROUP PLC | 2014-01 | PURCHASE | 2015-11 | 195 | 241 | -46 | ||||
| NORTHROP GRUMMAN CP | 2013-09 | PURCHASE | 2015-04 | 7,483 | 4,536 | 2,947 | ||||
| SCHLUMBERGER LTD | 2014-09 | PURCHASE | 2015-12 | 6,128 | 9,082 | -2,954 | ||||
| SCHLUMBERGER LTD | 2014-09 | PURCHASE | 2015-12 | 5,142 | 7,570 | -2,428 | ||||
| SCHLUMBERGER LTD | 2014-10 | PURCHASE | 2015-12 | 2,183 | 2,924 | -741 | ||||
| TOYOTA MOTOR CP | 2013-08 | PURCHASE | 2015-10 | 1,828 | 1,898 | -70 | ||||
| TOYOTA MOTOR CP | 2013-09 | PURCHASE | 2015-10 | 6,215 | 6,494 | -279 | ||||
| TOYOTA MOTOR CP | 2013-09 | PURCHASE | 2015-12 | 2,885 | 2,929 | -44 | ||||
| TOYOTA MOTOR CP | 2016-09 | PURCHASE | 2022-01 | 5,519 | 5,703 | -184 | ||||
| YAHOO INC | 2013-07 | PURCHASE | 2015-08 | 287 | 218 | 69 | ||||
| YAHOO INC | 2013-08 | PURCHASE | 2015-08 | 11,838 | 8,926 | 2,912 | ||||
| YAHOO INC | 2013-08 | PURCHASE | 2015-08 | 298 | 243 | 55 | ||||
| YAHOO INC | 2014-03 | PURCHASE | 2015-08 | 2,919 | 3,354 | -435 | ||||
| ACTAVIS PLC | 2013-09 | PURCHASE | 2015-03 | 8,786 | 4,176 | 4,610 | ||||
| ALLIED WORLD ASSUR CO HLDGS LTD | 2010-02 | PURCHASE | 2015-11 | 869 | 354 | 515 | ||||
| ALLIED WORLD ASSUR CO HLDGS LTD | 2010-12 | PURCHASE | 2015-11 | 1,809 | 1,006 | 803 | ||||
| BE AEROSPACE INC | 2012-05 | PURCHASE | 2015-03 | 2,216 | 1,173 | 1,043 | ||||
| BE AEROSPACE INC | 2012-11 | PURCHASE | 2015-03 | 5,972 | 3,290 | 2,682 | ||||
| BLACKROCK INC | 2013-04 | PURCHASE | 2015-10 | 4,083 | 3,364 | 719 | ||||
| JPMORGAN CHASE & CO | 2013-01 | PURCHASE | 2015-02 | 3,005 | 2,429 | 576 | ||||
| JPMORGAN CHASE & CO | 2013-03 | PURCHASE | 2015-02 | 636 | 534 | 102 | ||||
| JPM ORGAN CHASE & CO | 2013-03 | PURCHASE | 2015-11 | 4,525 | 3,253 | 1,272 | ||||
| KLX INC | 2012-05 | PURCHASE | 2015-06 | 797 | 462 | 335 | ||||
| KLX INC | 2012-11 | PURCHASE | 2015-06 | 2,124 | 1,295 | 829 | ||||
| RYANAIR HLDGS PLC | 2012-01 | PURCHASE | 2015-10 | 55 | 55 | |||||
| SEVEN & I HLDGS CO LTD | 2012-08 | PURCHASE | 2015-01 | 760 | 701 | 59 | ||||
| SEVEN & I HLDGS CO LTD | 2012-11 | PURCHASE | 2015-01 | 6,503 | 5,422 | 1,081 | ||||
| SUMITOMO MITSUI FINL GROUP INC | 2013-03 | PURCHASE | 2015-10 | 2,217 | 2,365 | -148 | ||||
| SUMITOMO MITSUI FINL GROUP INC | 2013-03 | PURCHASE | 2015-10 | 4,628 | 4,950 | -322 | ||||
| SUMITOMO MITSUI FINL GROUP INC | 2013-04 | PURCHASE | 2015-10 | 785 | 917 | -132 | ||||
| ALTRIA GROUP INC | 2014-11 | PURCHASE | 2015-01 | 4,371 | 4,177 | 194 | ||||
| CARE CAP PPTYS INC | 2014-11 | PURCHASE | 2015-08 | 23 | 28 | -5 | ||||
| CARE CAP PPTYS INC | 2014-11 | PURCHASE | 2015-08 | 1,664 | 2,024 | -360 | ||||
| CARE CAP PPTYS INC | 2015-07 | PURCHASE | 2015-08 | 31 | 25 | 6 | ||||
| CONOCOPHILLIPS | 2014-11 | PURCHASE | 2015-01 | 16,835 | 17,611 | -776 | ||||
| KINDER MORGAN INCORP | 2015-07 | PURCHASE | 2015-12 | 47 | 112 | -65 | ||||
| KINDER MORGAN INCORP | 2015-09 | PURCHASE | 2015-12 | 3,763 | 7,090 | -3,327 | ||||
| KRAFT FOODS GROUP INC | 2014-11 | PURCHASE | 2015-07 | 8,250 | 8,250 | |||||
| KRAFT HEINZ CO | 2014-11 | PURCHASE | 2015-09 | 4,449 | 3,668 | 781 | ||||
| REYNOLDS AMERICAN INC | 2014-11 | PURCHASE | 2015-09 | 9,473 | 7,423 | 2,050 | ||||
| SENIOR HSG PPTY TR SBI | 2014-11 | PURCHASE | 2015-06 | 7,336 | 8,794 | -1,458 | ||||
| TALEN ENERGY CORP | 2014-11 | PURCHASE | 2015-06 | 6 | 6 | |||||
| TALEN ENERGY CORP | 2014-11 | PURCHASE | 2015-06 | 1,187 | 1,250 | -63 | ||||
| TOTAL S A SPON ADR | 2014-11 | PURCHASE | 2015-06 | 20,845 | 26,643 | -5,798 | ||||
| TOTAL S A SPON ADR | 2015-07 | PURCHASE | 2015-08 | 393 | 420 | -27 | ||||
| WILLIAMS CO INC | 2014-11 | PURCHASE | 2015-06 | 23,655 | 22,263 | 1,392 | ||||
| KINDER MORGAN INCORP | 2014-11 | PURCHASE | 2015-12 | 2,690 | 7,119 | -4,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - MORGAN STANLEY | 6,335,542 | 6,335,542 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED GAIN IN MARKETABLE SEC | 263,847 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 20 | 20 | ||
| BOND PURCH INT/PREMIUM AMORTI | 7,156 | 7,156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND - DISTRIBUTIONS | 26,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 47,141 | 47,141 |
| Name | Address |
|---|---|
| JOHN B SCHEUMANN |
34 THISE COURT LAFAYETTE,IN47905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,582 | 3,582 | ||
| EXCISE TAX | 2,750 | 2,750 |