| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,600 | 5,600 | 5,600 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PREPARER NOTE | PART XIII | IN PRIOR YEARS IT WAS ERRONEOUSLY ASSUMED THAT THIS WAS A PRIVATE OPERATING FOUNDATION AND, ACCORDINGLY, PART XIV WAS COMPLETED. THIS IS IN FACT A NONOPERATING PRIVATE FOUNDATION AND PART XIII HAS BEEN CORRECTLY COMPLETED IN THIS RETURN. CALCULATIONS WERE MADE TO DETERMINE THE AMOUNT OF EXCESS DISTRIBUTION CARRYOVER INTO 2010. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 NATL RURAL UTILITIES | ||
| 50,000 BANK OF NEW YORK | 49,875 | 50,050 |
| 50,000 HOME DEPOT | ||
| 50,000 CREDIT SUISSE | 49,968 | 50,376 |
| 100,000 WELLS FARGO | ||
| 50,000 BHP BILLITON MINERALS | ||
| 50,000 HERSHEY COMPANY | 49,776 | 51,558 |
| 100,000 WAL-MART | 97,708 | 105,077 |
| 50,000 PEPSICO | 49,157 | 52,852 |
| 34,719.13 PIMCO | 368,517 | 376,703 |
| 2,381.18 VANGUARD ADM | ||
| 33,634.52 VANGUARD ADMIRAL S/T | 343,604 | 362,244 |
| 2,241.77 TEMPLETON GLOBAL BOND | 30,525 | 30,398 |
| 25,000 GENERAL ELECTRIC CAP | 25,824 | 25,557 |
| 50,000 MCDONALD'S CORP | 53,310 | 53,302 |
| 25,000 BANK OF AMERICA CORP | 26,692 | 26,065 |
| 100,000 HSBC BANK USA | 104,440 | 104,265 |
| 25,000 MERRILL LYNCH & CO | 26,737 | 26,283 |
| 25,000 SBC COMMUNICATIONS | 28,067 | 27,352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,220 ABBOTT LABORATORIES | 47,144 | 58,450 |
| 700 AECOM TECHNOLOGY CORP DEL | 18,795 | 19,579 |
| 700 AMDOCS LTD | 20,951 | 19,229 |
| 650 AMERICA MOVIL SERIES L ADR | 34,374 | 37,271 |
| 3,343.8 AMERICAN BEACON SMALL | 55,724 | 66,542 |
| 500 AMPHENOL CORP | 17,885 | 26,390 |
| 650 APACHE | 37,017 | 77,499 |
| 75 APPLE INC | 20,405 | 24,192 |
| 500 BARD C R INC | 35,210 | 45,885 |
| 1,000 BAXTER INTERNATIONAL | 54,103 | 50,620 |
| 657 BEST BUY | ||
| 330 BG GROUP PLC ADR | 28,569 | 33,660 |
| 1,550 CENTURYLINK INC | 54,733 | 71,563 |
| 400 CHUBB | 22,980 | 23,856 |
| 2,385 CISCO SYSTEMS | 47,484 | 48,249 |
| 400 COGNIZANT TECHNOLOGY SOLUT | 25,338 | 29,316 |
| 1,814.41 COHEN & STEERS REALTY | 62,106 | 68,929 |
| 1,525 CONOCOPHILLIPS | 89,654 | 103,852 |
| 1,200 CVS CAREMARK CORP | 34,419 | 41,724 |
| 700 DISNEY WALT HOLDING COMPAN | 22,766 | 26,257 |
| 4,465.03 DODGE & COX INTERNATI | 160,653 | 159,446 |
| 565 EXELON | ||
| 200 EXPRESS SCRIPTS INC | 10,652 | 10,810 |
| 900 EXXON MOBIL | 40,627 | 65,808 |
| 225 FRANKLIN RES INC | 26,181 | 25,022 |
| 3,590 GENERAL ELECTRIC | 100,783 | 65,661 |
| 45 GOOGLE INC | 21,667 | 26,729 |
| 5,089.96 HARBOR INTERNATIONAL | 243,939 | 308,197 |
| 3,075 INTEL | 68,067 | 64,667 |
| 460 INTERNATIONAL BUSINESS MAC | 46,912 | 67,510 |
| 1,620 ITT INDUSTRIES | 62,984 | 84,418 |
| 1,175 JOHNSON & JOHNSON | 72,008 | 72,674 |
| 1,000 KELLOGG CO | 44,795 | 51,080 |
| 1,015 L-3 COMMUNICATIONS HLDGS | 78,016 | 71,547 |
| 1,895.81 LAZARD EMERGING MKTS | 40,475 | 41,291 |
| 1,850 LOWES | 41,798 | 46,398 |
| 860 MARATHON OIL | ||
| 500 MONSANTO NEW | ||
| 700 NIKE INC | 34,201 | 59,794 |
| 800 NOBLE ENERGY | 36,260 | 68,864 |
| 1,000 NORFOLK SOUTHERN | ||
| 1,315 NUCOR CORP | 59,547 | 57,623 |
| 1,000 ONEOK | 26,582 | 55,470 |
| 900 PEPSICO | 44,614 | 58,797 |
| 750 PROCTOR & GAMBLE | 39,130 | 48,247 |
| 800 SMUCKER J M | 43,547 | 52,520 |
| 1,375 TARGET | 60,351 | 82,679 |
| 1,000 TEVA PHARMACEUTICAL INDU | 44,216 | 52,130 |
| 4,233.2 THIRD AVE SMALL CAP | ||
| 830 UNITED TECHNOLOGIES | 37,764 | 65,338 |
| 938.56 VANGUARD ADMIRAL INT'L | 51,855 | 57,740 |
| 1,700 VANGUARD INFO TECHNOLOGY | 59,477 | 104,584 |
| 5,272.9 VANGUARD SIGNAL SMALL | 131,208 | 165,200 |
| 4,510 VANGUARD WORLD FINANCIAL | 118,721 | 148,289 |
| 2,350 VERIZON | ||
| 2,000 GOLDMAN SACHS PFD SER A | 51,630 | 42,040 |
| 1,000 FEE INTL LTD | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL & GAS PROPERTIES-PRODUCING | AT COST | 726,877 | |
| OIL & GAS PROPERTIES-NON-PROD | AT COST | 524,235 | 524,235 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION PUBLICATION NOTICE | 55 | 55 | ||
| ROYALTY EXPENSES | 26,945 | 26,945 | ||
| Rent and Royalty Expense | 26,945 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 231 | 231 | 231 |
| OTHER INCOME | 84 | 84 | 84 |
| Royalty Income | 269,238 | 269,238 | 269,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE AND CUSTODIAL FEES | 21,833 | 21,833 | 21,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX-DIVIDENDS | 1,092 | 1,092 | 1,092 |