| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTAL PRACTICE BUILDING | 1,595 | 1,595 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2008-06-19 | 35,488 | 10,844 | 15 | 2,365 | 2,365 | 13,209 |
| Person Name | Explanation |
|---|---|
| RICHARD V TUCKER | |
| RICHARD D TUCKER | |
| FLEET C RATLIFF | |
| DANA OTTERHOLT | |
| RICHARD HOSS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DENTAL BUILDING | 2012-12-14 | 186,720 | 199 | S/L | 39.0000 | 4,788 | 4,788 | ||
| LAND | 2012-12-14 | 25,920 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | 2011-04 | PURCHASE | 2013-04 | 124,387 | 108,683 | 15,704 | ||||
| BP PLC | 2011-01 | PURCHASE | 2013-03 | 396,116 | 452,180 | -56,064 | ||||
| NV ENERGY INC. | 2013-09 | PURCHASE | 2013-09 | 1,992,070 | 1,995,800 | -3,730 | ||||
| INTEL CORP | 2011-06 | PURCHASE | 2013-11 | 117,209 | 107,175 | 10,034 | ||||
| NV ENERGY | 2008-10 | PURCHASE | 2013-12 | 237,500 | 78,863 | 158,637 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 347,477 | 467,100 |
| NV ENERGY | ||
| A T & T | 74,260 | 94,932 |
| ALUMINA LTD | 126,764 | 79,200 |
| APPLE INC. | 45,312 | 56,102 |
| BHP BILLITON LTD | 69,050 | 68,200 |
| BP PLC | 95,226 | 97,220 |
| CITIGROUP INC. | 108,611 | 104,220 |
| UMPQUA HOLDINGS CORP | 149,306 | 191,400 |
| PLUM CREEK TIMBER CO. INC. | 74,395 | 93,020 |
| CENTURYLINK INC. | 92,259 | 79,625 |
| TRONIX LTD | 106,707 | 115,350 |
| JOHNSON & JOHNSON | 64,063 | 91,590 |
| SYMANTEC CORP | 46,195 | 47,160 |
| STARWOOD PPTY TR INC | ||
| SEADRILL LTD US LINE | 135,196 | 123,240 |
| INTEL CORP | ||
| HARTFORD FINCL SERVICES | 93,000 | 181,150 |
| HUNTSMAN CORP | 50,025 | 123,000 |
| JP MORGAN CHASE | 65,991 | 116,960 |
| KINDER MORGAN INC. | 87,379 | 90,000 |
| LINNCO LLC | 281,683 | 231,075 |
| PFIZER INC. | 52,719 | 61,260 |
| UBS AG | 73,055 | 90,090 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 222,208 | 18,196 | 204,012 | 222,500 | |
| 25,920 | 25,920 | 26,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 194 | 194 | ||
| ORGANIZATION COSTS |