| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GUG GLB | 2014-08 | PURCHASE | 2015-05 | 4,436 | 4,250 | 186 | ||||
| GUG GLB | 2013-11 | PURCHASE | 2015-05 | 110,248 | 108,591 | 1,657 | ||||
| MOLSON COORS BREWNG CL B | 2014-08 | PURCHASE | 2015-06 | 7,034 | 6,390 | 644 | ||||
| MOLSON COORS BREWNG CL B | 2014-08 | PURCHASE | 2015-09 | 14,063 | 11,435 | 2,628 | ||||
| DR PEPPER SNAPPLE GROUP | 2014-08 | PURCHASE | 2015-02 | 10,548 | 7,996 | 2,552 | ||||
| DR PEPPER SNAPPLE GROUP | 2014-08 | PURCHASE | 2015-04 | 13,041 | 9,773 | 3,268 | ||||
| MICROSOFT CORP | 2014-08 | PURCHASE | 2015-10 | 6,646 | 5,382 | 1,264 | ||||
| EXPRESS SCRIPTS HLDG CO | 2014-08 | PURCHASE | 2015-11 | 3,960 | 3,185 | 775 | ||||
| MEDTRONIC PLC | 2014-08 | PURCHASE | 2015-02 | 5,594 | 4,688 | 906 | ||||
| CHUBB CORP | 2014-08 | PURCHASE | 2015-07 | 20,570 | 14,819 | 5,751 | ||||
| PRICE T ROWE GRP INC | 2014-10 | PURCHASE | 2015-07 | 15,095 | 15,381 | -286 | ||||
| FRANKLIN RESOURCES INC | 2015-07 | PURCHASE | 2015-12 | 4,079 | 5,385 | -1,306 | ||||
| NEWMONT MNG CORP HLDG CO | 2014-08 | PURCHASE | 2015-01 | 8,681 | 9,070 | -389 | ||||
| BARRICK GOLD CORP | 2014-08 | PURCHASE | 2015-01 | 11,021 | 15,028 | -4,007 | ||||
| PAYPAL HLDGS INC | 2014-08 | PURCHASE | 2015-07 | 11,471 | 9,168 | 2,303 | ||||
| CONOCOPHILLIPS | 2014-08 | PURCHASE | 2015-04 | 3,104 | 3,649 | -545 | ||||
| CONOCOPHILLIPS | 2014-08 | PURCHASE | 2015-08 | 6,296 | 11,353 | -5,057 | ||||
| CHEVRON CORP | 2014-08 | PURCHASE | 2015-04 | 3,861 | 4,435 | -574 | ||||
| BED BATH & BEYOND INC | 2014-08 | PURCHASE | 2015-12 | 2,703 | 3,404 | -701 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WACHOVIA CAP TR III | 46,625 | 48,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 73,327 | 125,190 |
| AMERICAN EXPRESS | 20,269 | 17,040 |
| ANNALY CAPITAL MANAGEMENT | 9,022 | 7,523 |
| BARRICK GOLD CORP | ||
| BAXALTA INC | 9,118 | 10,889 |
| BAXTER INTERNATIONAL INC | 11,234 | 10,644 |
| BB&T | 41,814 | 56,715 |
| BED BATH & BEYOND INC | 11,450 | 8,927 |
| BRISTOL MYERS SQUIBB CO | 56,677 | 123,822 |
| CHEVRON CORP | 112,407 | 89,960 |
| CHEVRON CORP | 16,132 | 13,944 |
| CHUBB CORP | ||
| CISCO SYSTEMS | 12,010 | 13,034 |
| COLGATE PALMOLIVE CO. | 68,846 | 106,592 |
| CONOCOPHILLIPS | ||
| DIAMOND OFFSHORE DRILLING INC | 13,034 | 9,073 |
| DR PEPPER SNAPPLE GROUP | ||
| EBAY INC | 16,731 | 18,137 |
| EXELON CORP | 21,562 | 18,884 |
| EXPESS SCRIPTS | 14,862 | 18,356 |
| EXPESSS SCRIPTS HLDG COMPANY | ||
| EXXON MOBIL CORP | 27,842 | 62,360 |
| EXXON MOBILE CORP | 26,320 | 22,216 |
| FRANKLIN RESOURCES INC | 15,178 | 12,151 |
| GLAXOSMITHKLINE PLC | 17,296 | 15,131 |
| HONDA MOTOR LTD | ||
| HONDA MOTORS LTD | 15,911 | 16,284 |
| JOHNSON & JOHNSON | 133,796 | 246,528 |
| JOHNSON & JOHNSON | 16,609 | 16,846 |
| MACK CALI REALTY CORP | 5,986 | 6,678 |
| MEDTRONIC INC | 16,250 | 19,999 |
| MICROSOFT CORP | 12,486 | 16,089 |
| MOLSON COORS BREWING CO | ||
| NEWMONT MINING COPR | ||
| PEPSICO INC | 24,189 | 26,978 |
| PNC FINANCIAL SERVICES GROUP | 18,102 | 20,968 |
| PRAXAIR INC | 76,890 | 61,440 |
| PRICE T ROWE GRP INC | ||
| PROCTOR & GAMBLE CO | 17,839 | 17,867 |
| PROCTOR & GAMBLE CO | 77,757 | 142,938 |
| QUALCOMM INC | 12,338 | 9,747 |
| SOUTHWESTERN ENERGY CO | 20,063 | 4,870 |
| SUNTRUST BANKS INC | 9,121 | 10,496 |
| TAIWAN SEMICONDUCTOR | 14,237 | 16,039 |
| TARGET CORP | 18,603 | 22,872 |
| TORCHMARK COPR | 9,027 | 9,717 |
| TRAVELERS COMPANIES INC | 15,183 | 19,186 |
| US BANCORP DE | 18,046 | 18,561 |
| WAL-MART STORES INC | 29,775 | 25,133 |
| WELLS FARGO & CO | 18,031 | 19,298 |
| WHOLE FOODS MARKET INC | 17,032 | 17,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUST | AT COST | 112,594 | 91,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INVESTMENT COSTS | 2,386 | 2,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 6,223 | 6,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,130 | |||
| TAXES | 447 | 447 |