| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,672 | 12,672 |
| Person Name | Explanation |
|---|---|
| FORREST I MULCAHEY | |
| GUY RIZZO | |
| KARYN K HERTERICH | |
| KATHLEEN KENNEDY-OLSEN | |
| KENDEL H KENNEDY | |
| KIMBERLY B KENNEDY | |
| MORGAN HERTERICH |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2000-07-13 | 1,940 | 1,940 | S/L | 5.0000 | ||||
| FURNITURE | 2000-09-19 | 2,062 | 2,062 | S/L | 5.0000 | ||||
| FURNITURE | 2000-11-02 | 277 | 277 | S/L | 5.0000 | ||||
| FURNITURE | 2000-12-05 | 277 | 277 | S/L | 5.0000 | ||||
| COMPUTER SOFTWARE | 2002-05-09 | 1,022 | 1,022 | S/L | 3.0000 | ||||
| IMPROVEMENTS | 1999-01-01 | 1,470 | 514 | S/L | 40.0000 | 37 | |||
| OFFICE FURNITURE | 2002-07-24 | 870 | 870 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2002-10-15 | 984 | 984 | S/L | 7.0000 | ||||
| CONFERENCE TABLE, CREDENZA JC WH | 2001-05-17 | 1,658 | 1,658 | S/L | 10.0000 | ||||
| COMPUTER SOFTWARE | 2006-09-21 | 864 | 864 | S/L | 3.0000 | ||||
| BACK-UP SYSTEM PC SO | 2008-06-24 | 910 | 819 | S/L | 5.0000 | 91 | |||
| COFFEE MAKER | 2011-04-25 | 223 | 74 | S/L | 5.0000 | 45 | |||
| IPADS | 2012-12-12 | 2,649 | 44 | S/L | 5.0000 | 530 | |||
| IPADS | 2012-12-21 | 1,467 | S/L | 5.0000 | 293 | ||||
| COMPUTER | 2012-04-06 | 569 | 85 | S/L | 5.0000 | 114 | |||
| ACER MONITOR | 2012-04-06 | 155 | 23 | S/L | 5.0000 | 31 | |||
| COPIER/PRINTER/SCANNER | 2012-04-06 | 369 | 55 | S/L | 5.0000 | 74 | |||
| PRINTER | 2012-04-06 | 170 | 26 | S/L | 5.0000 | 34 | |||
| IPAD | 2013-01-14 | 499 | S/L | 5.0000 | 100 |
| Employee | Explanation |
|---|---|
| AMANDA L JACKSON-WILLY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK & MONEY MARKET FUNDS | 27,370,522 | 27,370,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DUE FROM BAY POINT PROPERTIES, INC | FMV | 1,046,742 | 1,046,742 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 18,435 | 12,943 | 5,492 | 5,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,588 | 4,294 | 4,294 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,650 | 1,650 | 1,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGE | 758 | 758 | ||
| DUES & SUBSCRIPTIONS | 3,725 | 2,980 | 745 | |
| INSURANCE | 2,870 | 2,296 | 574 | |
| INTERNET/TELEPHONE SERVICE | 3,557 | 2,846 | 711 | |
| OFFICE EXPENSE & SUPPLIES | 2,889 | 2,311 | 578 | |
| REPAIRS & MAINTENANCE | 3,359 | 1,680 | 1,679 | |
| POSTAGE | 2,582 | 1,291 | 1,291 | |
| PAYROLL SERVICE FEE | 2,288 | 1,144 | 1,144 | |
| STATIONERY & PRINTING | 297 | 238 | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES-CITATION OIL & GAS | 2,370 | 2,370 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON FAIR MARKET VALUE | 2,040,131 |
| ROUNDING ADJUSTMENT | -2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 8,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 49,096 | 49,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2013 | 15,685 | |||
| LICENSES & FEES | 216 | 108 | 108 | |
| TAXES OTHER | 445 | 223 | 222 |