| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE ATTRIBUTABLE TO | ||||
| PREPARATION OF FORM 990PF & | ||||
| ATTORNEY GENERAL REPORT | 6,696 | 3,348 | 3,348 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 6,728 | 13,300 |
| ANADARKO PETROLEUM CORP | 3,686 | 7,431 |
| AON | 12,270 | 13,902 |
| BOARDWALK PIPLINE PARTNERS | 3,185 | 6,225 |
| CENTURYLINK INC | 7,553 | 7,824 |
| CONOCOPHILLIPS | 6,387 | 8,698 |
| ENSCO PLC | 9,012 | 9,900 |
| GOLAR LNG PART LP | 7,337 | 7,463 |
| GREAT PLAINS ENERGY INC | 7,366 | 7,109 |
| IBM | 13,250 | 28,732 |
| OCCIDENTAL PETE CORP | 7,155 | 11,492 |
| ORACLE CORP. | 10,429 | 16,660 |
| PACIFIC DRILLING SA | 3,300 | 3,776 |
| PACKING CORP AMER | 9,999 | 15,388 |
| SEADRILL LTD SHS US LISTED | 7,362 | 7,360 |
| TEEKAY LNG | 3,209 | 11,334 |
| TRAVELERS COMPANIES | 13,909 | 21,546 |
| UNILEVER NV | 5,248 | 5,745 |
| VERIZON COMMUNICATIONS | 8,162 | 12,981 |
| COMCAST | 4,083 | 9,878 |
| 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 |
|---|---|---|---|---|
| NEUBERGER INV. MANG & FEES | 4,526 | 4,526 | ||
| OTHER PORT EXPENSES THRU PART. | 198 | 198 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | 28 | 28 | |
| UNRELATED BUSINESS INCOME | 2,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 30 | 30 |