| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOT ALBS | 2008-08 | PURCHASE | 2016-03 | 3,162 | 2,305 | 857 | ||||
| HALYARD | 2010-10 | PURCHASE | 2016-03 | 157 | 131 | 26 | ||||
| MEDTRONIC | 2015-01 | PURCHASE | 2016-03 | 11,519 | 11,584 | -65 | ||||
| BLACK ROCK | 2009-03 | PURCHASE | 2015-12 | 2,415 | 1,678 | 737 | ||||
| BLACK ROCK | 2010-03 | PURCHASE | 2015-12 | 2,898 | 3,281 | -383 | ||||
| I BOX | 1999-09 | PURCHASE | 2015-12 | 3,953 | 4,311 | -358 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68-158 OPPENHEIMER SENIOR | ||
| 1616.026 OPPENHEIMERR SENIOR | 12,737 | 12,674 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 GENERAL MOTORS CO | ||
| 50 ISHARES IBOXX | ||
| 6 SHS HALYARD HEALTH | ||
| 150 ABBOT LABORATORIES | 1,964 | 2,708 |
| 150 ABBVIE | 4,630 | 8,367 |
| 700 BLACKROCK CORP | ||
| 891 COHEN STEERS QUAL INC REALTY | ||
| 157 CONAGRA FOODS | 3,085 | 7,564 |
| 350 GENERAL ELECTRIC | 7,390 | 10,185 |
| 100 JOHNSON JOHNSON | 9,745 | 17,398 |
| 50 KIMBERL;Y CLARK | 3,186 | 5,720 |
| 202 MEDTRONIC | 3,811 | 4,101 |
| 50 NORFOLK SOUTHERN | 3,394 | 4,650 |
| 100 PEPSICO INC | 7,676 | 10,720 |
| 100 EI LILLY | 3,595 | 7,384 |
| OPPENHEIMER FUNDS | 2,456 | 3,072 |
| 1452.433 LATEEF FUND I | 26,455 | 22,173 |
| PRUDENTIAL HI YIELD 1569.507 SHRS | 14,466 | 14,748 |
| ` |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OSTEND COURT | FMV | 38,626 | 46,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 1,300 | |||
| TAXES | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 RENTAL OSS | -422 | -422 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENTS | 1,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL | 1,800 | |||
| LEGAS FEES | 350 |