| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 9,574 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | 2012-06 | PURCHASE | 2014-09 | 329 | 329 | |||||
| FORD MOTOR CO BONDS 6.63% | 2012-06 | PURCHASE | 2014-09 | 28,904 | 25,000 | 3,904 | ||||
| FORD MOTOR CO BONDS 7.45% | 2012-06 | PURCHASE | 2014-09 | 32,709 | 25,000 | 7,709 | ||||
| GNMA II PASS 6.50% | 1994-01 | PURCHASE | 2014-09 | 384 | 379 | 5 | ||||
| KILROY RLTY CORP | 2005-06 | PURCHASE | 2014-09 | 29,972 | 23,466 | 6,506 | ||||
| KIMCO REALTY CORP | 2004-03 | PURCHASE | 2014-06 | 23,275 | 24,807 | -1,532 | ||||
| NEXTERA ENREGY | 2005-06 | PURCHASE | 2014-09 | 46,655 | 20,530 | 26,125 | ||||
| UNION CARBIDE GLOBAL NOTES | 2012-06 | PURCHASE | 2014-09 | 18,675 | 17,682 | 993 | ||||
| GNMA II PASS THRU | 2014-01 | PURCHASE | 2014-08 | 52 | 52 | |||||
| SURBURBAN PROPANE PARTNERS | 2013-11 | PURCHASE | 2014-09 | 30,659 | 21,450 | 9,209 | ||||
| BARCLAYS BANK | 2007-09 | PURCHASE | 2014-09 | 25,040 | 25,000 | 40 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMAC SMARTNOTES 6.75% | ||
| UNION CARBIDE 7.87% | ||
| FORD MOTOR CO 6.625% | ||
| FORD MOTOR CO 7.45% | ||
| BARCLAYS BANK 7110% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELTA AIRLINES | ||
| KILROY REALTY CORP | ||
| KIMCO REALTY CORP | ||
| NEXTERA ENERGY INC | ||
| SUBURBAN PROPANE PARTNEERS |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 376 | |||
| SEC 1231 PARTNERSHIP LOSS | 76 | |||
| MISCELLANEOUS EXPENSE | 2,209 | |||
| FILING FEES | 235 | |||
| BROKERAGE FEE | 357 | |||
| INVESTMENT EXPENSE | 2 | |||
| NON DEDUCTIBLE EXPENSE | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG TERM CAPITAL GAIN FROM P | 37 | 37 | 37 |
| ORDINARY INCOME FROM K-1 | 1,101 | 1,101 | |
| UNRECAP 1250 | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,800 |