| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 3,680 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ConocoPhillips | 74,383 | 63,076 |
| Intel Corp | 64,896 | 69,400 |
| Eli Lilly & Co. | 28,330 | 53,696 |
| Bank of America Corporation | 136,790 | 179,520 |
| Procter & Gamble Co | 38,018 | 49,476 |
| Regions Financial Corp | 98,547 | 135,400 |
| American Capital Ltd | 54,808 | 69,320 |
| BB&T Corp | 73,444 | 90,500 |
| Ford Motor Co. | 93,747 | 77,740 |
| Johnson & Johnson | 95,635 | 133,560 |
| Apple, Inc. | 180,501 | 309,456 |
| AT&T Inc | 80,660 | 96,575 |
| Boeing Co | 104,046 | 120,448 |
| Qualcomm, Inc. | 58,191 | 81,756 |
| Wal-Mart Stores, Inc. | 262,853 | 281,720 |
| Walt Disney Co | 146,781 | 138,768 |
| Cummins Inc | 43,912 | 70,890 |
| Home Depot Inc | 39,269 | 38,820 |
| Illumina Inc | 27,315 | 26,628 |
| Mattel Inc | 59,371 | 63,140 |
| Verizon Communications | 76,768 | 74,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Miscellaneous Receivable | 2,160 | 2,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and Licenses | 780 | |||
| Office Supplies | 431 | |||
| Telephone Expense | 511 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Hi-Crush Partners LP | -708 | -708 | -708 |
| Description | Amount |
|---|---|
| Unrecognized Gain on Donated Securities | 15,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Miscellaneous Liabilities | 3,300 | |
| Credit Card Payable | 799 |