| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | 2015-01 | PURCHASE | 2015-05 | 6,467 | 6,618 | -151 | ||||
| SCHWAB INTL | 2015-03 | PURCHASE | 2015-06 | 39,560 | 37,980 | 1,580 | ||||
| BASF SE | 2015-05 | PURCHASE | 2015-06 | 6,333 | 6,912 | -579 | ||||
| ALLSTATE CORP | 2015-05 | PURCHASE | 2015-06 | 13,337 | 13,636 | -299 | ||||
| LG DISPLAY | 2015-05 | PURCHASE | 2015-06 | 1,205 | 1,393 | -188 | ||||
| OCEANEERING INTL | 2015-02 | PURCHASE | 2015-07 | 1,725 | 2,006 | -281 | ||||
| OCEANEERING INTL | 2015-02 | PURCHASE | 2015-07 | 3,869 | 4,616 | -747 | ||||
| OCEANEERING INTL | 2015-02 | PURCHASE | 2015-07 | 5,350 | 6,506 | -1,156 | ||||
| SM ENERGY CO | 2015-05 | PURCHASE | 2015-07 | 4,263 | 5,595 | -1,332 | ||||
| SUPERIOR ENERGY | 2015-05 | PURCHASE | 2015-07 | 3,951 | 4,722 | -771 | ||||
| TATA MOTORS LTD | 2015-05 | PURCHASE | 2015-07 | 3,058 | 4,201 | -1,143 | ||||
| NORSK HYDRO | 2015-05 | PURCHASE | 2015-08 | 1,851 | 2,591 | -740 | ||||
| MTN GROUP | 2015-05 | PURCHASE | 2015-08 | 2,434 | 3,017 | -583 | ||||
| CK HUTCHISON HOLDIN | 2015-05 | PURCHASE | 2015-08 | 1,974 | 2,936 | -962 | ||||
| ENERGY SELECT SECTOR | 2015-07 | PURCHASE | 2015-08 | 13,896 | 14,714 | -818 | ||||
| SPDR S&P OIL & GAS | 2015-07 | PURCHASE | 2015-08 | 4,386 | 4,875 | -489 | ||||
| SPDR S&P OIL & GAS | 2015-07 | PURCHASE | 2015-08 | 3,952 | 4,362 | -410 | ||||
| SPDR S&P OIL & GAS | 2015-07 | PURCHASE | 2015-08 | 39 | 44 | -5 | ||||
| UNITED RENTALS INC | 2015-02 | PURCHASE | 2015-08 | 5,893 | 8,190 | -2,297 | ||||
| BAYERISCHE MOTR | 2015-05 | PURCHASE | 2015-08 | 3,038 | 3,911 | -873 | ||||
| INVESCO LTD | 2015-05 | PURCHASE | 2015-09 | 6,599 | 8,127 | -1,528 | ||||
| HARDING LOEVNER | 2015-05 | PURCHASE | 2015-09 | 5,409 | 6,685 | -1,276 | ||||
| TE CONNECTIVIITY | 2015-05 | PURCHASE | 2015-09 | 6,160 | 7,072 | -912 | ||||
| MURPHY USA INC | 2015-05 | PURCHASE | 2015-10 | 5,368 | 6,018 | -650 | ||||
| AIR LIQUIDE | 2015-05 | PURCHASE | 2015-10 | 4,913 | 5,267 | -354 | ||||
| PRUDENTIAL CORP | 2015-05 | PURCHASE | 2015-10 | 4,545 | 5,166 | -621 | ||||
| EATON CORP | 2015-05 | PURCHASE | 2015-10 | 5,419 | 7,361 | -1,942 | ||||
| RYANAIR HOLDINGS | 2015-05 | PURCHASE | 2015-11 | 42 | 34 | 8 | ||||
| CVS HELATH CORP | 2015-05 | PURCHASE | 2015-12 | 9,421 | 10,279 | -858 | ||||
| CVS HELATH CORP | 2015-07 | PURCHASE | 2015-12 | 9,421 | 10,604 | -1,183 | ||||
| SM ENERGY CO | 2015-08 | PURCHASE | 2015-12 | 2,335 | 3,931 | -1,596 | ||||
| COVIDIEN PLC MERGER | 2011-03 | PURCHASE | 2015-01 | 3,167 | 3,167 | |||||
| MEDTRONIC PLC | 2011-03 | PURCHASE | 2015-01 | 3 | 2 | 1 | ||||
| CONOCO PHILLIPS | 2004-01 | PURCHASE | 2015-02 | 13,179 | 5,241 | 7,938 | ||||
| CONOCO PHILLIPS | 2004-05 | PURCHASE | 2015-02 | 13,179 | 5,463 | 7,716 | ||||
| CONOCO PHILLIPS | 2009-03 | PURCHASE | 2015-02 | 9,884 | 4,348 | 5,536 | ||||
| KIMBERLY CLARK CORP | 2011-09 | PURCHASE | 2015-03 | 27,715 | 16,656 | 11,059 | ||||
| ABBVIE INC | 2012-02 | PURCHASE | 2015-03 | 8,885 | 4,506 | 4,379 | ||||
| GILEAD SCIENCES INC | 2013-05 | PURCHASE | 2015-03 | 30,426 | 16,492 | 13,934 | ||||
| TIME WARNER INC | 2012-06 | PURCHASE | 2015-03 | 23,921 | 9,432 | 14,489 | ||||
| CHEVRON CORPORATION | 2004-10 | PURCHASE | 2015-05 | 5,430 | 2,691 | 2,739 | ||||
| ABBVIE INC | 2011-08 | PURCHASE | 2015-05 | 9,192 | 3,610 | 5,582 | ||||
| ABBVIE INC | 2011-08 | PURCHASE | 2015-05 | 16,404 | 6,447 | 9,957 | ||||
| ABBVIE INC | 2012-02 | PURCHASE | 2015-05 | 3,939 | 1,690 | 2,249 | ||||
| AMERIPRISE FINANCIAL | 2010-04 | PURCHASE | 2015-05 | 16,715 | 6,354 | 10,361 | ||||
| AVAGO TECHNOLOGIES | 2012-12 | PURCHASE | 2015-05 | 24,683 | 6,217 | 18,466 | ||||
| BRISTOL MYERS SQUIBB | 2011-04 | PURCHASE | 2015-05 | 10,883 | 4,481 | 6,402 | ||||
| BRISTOL MYERS SQUIBB | 2011-08 | PURCHASE | 2015-05 | 6,802 | 2,682 | 4,120 | ||||
| BRIT AMER TOBACCO | 2004-05 | PURCHASE | 2015-05 | 5,624 | 1,474 | 4,150 | ||||
| CARDINAL HEALTH INC | 2009-11 | PURCHASE | 2015-05 | 15,833 | 5,690 | 10,143 | ||||
| CARDINAL HEALTH INC | 2013-02 | PURCHASE | 2015-05 | 5,278 | 2,708 | 2,570 | ||||
| CARDINAL HEALTH INC | 2013-02 | PURCHASE | 2015-05 | 35,193 | 18,055 | 17,138 | ||||
| DIAGEO PLC | 2004-04 | PURCHASE | 2015-05 | 5,601 | 2,808 | 2,793 | ||||
| GILEAD SCIENCES INC | 2013-04 | PURCHASE | 2015-05 | 25,519 | 11,970 | 13,549 | ||||
| GILEAD SCIENCES INC | 2013-05 | PURCHASE | 2015-05 | 7,766 | 3,699 | 4,067 | ||||
| GILEAD SCIENCES INC | 2013-05 | PURCHASE | 2015-05 | 60,050 | 28,537 | 31,513 | ||||
| GILEAD SCIENCES INC | 2013-05 | PURCHASE | 2015-05 | 6,672 | 3,298 | 3,374 | ||||
| HOME DEPOT INC | 2011-10 | PURCHASE | 2015-05 | 27,303 | 8,122 | 19,181 | ||||
| HOME DEPOT INC | 2011-11 | PURCHASE | 2015-05 | 34,129 | 11,790 | 22,339 | ||||
| HUMANA INC | 2012-11 | PURCHASE | 2015-05 | 17,693 | 7,107 | 10,586 | ||||
| KIMBERLY CLARK CORP | 2011-09 | PURCHASE | 2015-05 | 11,194 | 6,406 | 4,788 | ||||
| NXP SEMICONDUCTORS | 2013-10 | PURCHASE | 2015-05 | 23,721 | 8,389 | 15,332 | ||||
| PHILLIPS 66 | 2004-05 | PURCHASE | 2015-05 | 6,094 | 1,218 | 4,876 | ||||
| PHILLIPS 66 | 2009-03 | PURCHASE | 2015-05 | 6,094 | 1,292 | 4,802 | ||||
| TIME WARNER INC | 2011-01 | PURCHASE | 2015-05 | 6,836 | 2,555 | 4,281 | ||||
| TIME WARNER INC | 2012-06 | PURCHASE | 2015-05 | 35,887 | 14,148 | 21,739 | ||||
| UNITED TECHNOLOGIES | 2009-05 | PURCHASE | 2015-05 | 23,725 | 10,503 | 13,222 | ||||
| AVAGO TECHNOLOGIES | 2012-12 | PURCHASE | 2015-06 | 3,504 | 797 | 2,707 | ||||
| DIAGEO PLC | 2004-04 | PURCHASE | 2015-06 | 5,821 | 2,808 | 3,013 | ||||
| NXP SEMICONDUCTORS | 2013-10 | PURCHASE | 2015-06 | 2,616 | 912 | 1,704 | ||||
| CK HUTCHISON HOLDIN | 2009-02 | PURCHASE | 2015-06 | 14 | 4 | 10 | ||||
| TIME WARNER INC | 2011-01 | PURCHASE | 2015-07 | 17,767 | 6,387 | 11,380 | ||||
| UNITED TECHNOLOGIES | 2004-01 | PURCHASE | 2015-07 | 11,103 | 4,749 | 6,354 | ||||
| CHEVRON CORPORATION | 2004-01 | PURCHASE | 2015-07 | 5,662 | 2,625 | 3,037 | ||||
| CHEVRON CORPORATION | 2004-10 | PURCHASE | 2015-07 | 8,493 | 4,844 | 3,649 | ||||
| CK HUTCHISON HOLDIN | 2009-02 | PURCHASE | 2015-08 | 4,419 | 2,192 | 2,227 | ||||
| CK HUTCHISON HOLDIN | 2009-02 | PURCHASE | 2015-08 | 13 | 7 | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 7,641 | 7,641 | ||
| DUES AND SUBSCRIPTIONS | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FRANCHISE TAX | 329 | 329 |