| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,625 | 12,625 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $100,000 ALTRIA GROUP INC SR | 0 | 0 |
| $200,000 HEWLETT-PACK CO | 201,642 | 200,256 |
| $200,000 CONTINENTAL RESOURCES | 187,500 | 193,500 |
| $200,000 CANADIAN PACIFIC RR | 241,004 | 239,116 |
| $100,000 AMERICA MOVIL SA | 0 | 0 |
| $100,000 VALE OVERSEAS SR | 0 | 103,795 |
| $100,000 JP MORGAN CHASE | 0 | 107,630 |
| $200,000 GOLDMAN SACHS | 0 | 0 |
| $200,000 PRUDENTIAL LIFE INS | 219,586 | 205,224 |
| $200,000 VORNADO REALTY | 209,916 | 200,000 |
| $400,000 BARCLAYS BANK | 0 | 0 |
| $200,000 PETROBAS INTERNATION | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3023 SHS UNITED TECHNOLOGIES | AT COST | 229,912 | 347,645 |
| 9270 SHS CSX CORP COM | AT COST | 0 | 0 |
| 4230 SHS UNION PACIFIC CORP | AT COST | 184,592 | 503,920 |
| 17,145 SHS ANHEUSER-BUSCH | AT COST | 600,250 | 1,947,249 |
| 25,500 SHS DIAGEO PLC | AT COST | 0 | 0 |
| 9780 SHS NESTLE SA | AT COST | 167,962 | 718,243 |
| 732 SHS GOOGLE - CLASS A | AT COST | 196,742 | 388,443 |
| 9429 SHS APPLE INC | AT COST | 289,729 | 1,040,773 |
| 6170 SHS EBAY INC | AT COST | 0 | 0 |
| 6968 SHS AMERICAN TOWER | AT COST | 0 | 0 |
| 3550 SHS MASTERCARD INC | AT COST | 148,456 | 305,868 |
| 3860 SHS VISA INC | AT COST | 287,282 | 1,012,092 |
| 2860 SHS AMAZON | AT COST | 656,655 | 887,601 |
| 11,000 SHS COLGATE PALMOLIVE | AT COST | 545,210 | 761,090 |
| 20,210 SHS BURGER KING | AT COST | 0 | 0 |
| 4310 SHS CROWN CASTLE | AT COST | 232,971 | 339,197 |
| 2930 SHS MARATHON PETROLEUM | AT COST | 0 | 0 |
| 7840 SHS THERMO FISHER | AT COST | 700,756 | 982,274 |
| 10,000 SHS WILLIAMS CO INC | AT COST | 343,901 | 449,400 |
| 6860 SHS ISHARES US FIN SERV | AT COST | 513,445 | 629,954 |
| 7080 SHS CBS CORP | AT COST | 425,891 | 391,807 |
| 1770 CDN PAC RAILWAY | AT COST | 361,592 | 341,061 |
| 26,235 REST BRANDS QSR | AT COST | 956,397 | 1,024,214 |
| 265 REST BRANDS QSR | AT COST | 5,582 | 9,963 |
| 5,500 FACEBOOK | AT COST | 422,242 | 429,110 |
| 732 GOOGLE CLASS C | AT COST | 197,372 | 385,325 |
| 2300 MONSANTO | AT COST | 244,928 | 274,781 |
| 1370 ROCHE HOLDG AG | AT COST | 385,907 | 371,202 |
| MS ACCRUED | AT COST | 570 | 570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCHIPELAGO HOLDINGS, LTD. | 4,000,000 | 4,000,000 | 5,792,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 106,821 | 106,821 | ||
| FOUNDATION SOURCE QUARTRLY FEE | 70,249 | 70,249 | ||
| FILING FEES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2013 990PF OVERPAYMENT APPLIED | 93,183 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE : | ||||
| 2013 990PF | 93,183 | |||
| 2013 EST TAXES PAID IN 2014 | 75,000 | |||
| FOREIGN TAX WITHHOLDING | 26,566 | 26,566 |