| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 6,948 | 6,948 |
| 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 TORONTO-DOMINION BK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,100 ADOBE SYSTEMS INC | 124,579 | 152,670 |
| 900 APPLE INC | 83,254 | 99,342 |
| 5,000 BANK OF AMERICA CORP | 65,829 | 89,450 |
| 920 CVS HEALTH CORP | 42,857 | 88,605 |
| 1,500 CARLISLE COS INC | 101,355 | 135,360 |
| 2,000 CAVIUM INC | 69,797 | 123,640 |
| 800 CONOCOPHILLIPS | 58,508 | 55,248 |
| 1,500 DISNEY (THE WALT) CO | 103,221 | 141,285 |
| 1,815 DISCOVER FINANCIAL SERV | 100,489 | 118,864 |
| 700 EOG RESOURCES INC | 65,750 | 64,449 |
| 1,000 FACEBOOK INC A | 52,895 | 78,020 |
| 3,765 GENERAL ELECTRIC CO | 78,829 | 95,142 |
| 800 GILEAD SCIENCES INC | 15,275 | 75,408 |
| 160 GOOGLE INC A | 72,353 | 84,906 |
| 110 GOOGLE INC CL C | 45,627 | 57,904 |
| 800 ILLINOIS TOOL WORKS INC | 73,065 | 75,760 |
| 1,815 KRAFT FOODS GROUP | 94,508 | 113,728 |
| 700 MCKESSON CORP | 136,315 | 145,306 |
| 120 MERCK & CO INC | 48,968 | 63,605 |
| 2,000 MICROSOFT CORP | 79,995 | 92,900 |
| 2,735 MYLAN LABORATORIES | 124,475 | 154,172 |
| 500 OREILLY AUTOMOTIVE INC | 78,238 | 96,310 |
| 1,350 OCCIDENTAL PETROLEUM | 121,897 | 108,824 |
| 1,400 PNC FINANCIAL SERVICES | 98,154 | 127,722 |
| 340 PEPSICO INC | 23,879 | 32,150 |
| 4,050 PROCTER & GAMBLE CO | 213 | 368,915 |
| 890 ROPER INDUSTRIES INC | 64,756 | 139,152 |
| 3,235 SCHWAB CHARLES CORP | 83,740 | 97,665 |
| 1,000 SERVICENOW INC | 65,374 | 67,850 |
| 1,940 TJX COMPANIES | 95,101 | 133,045 |
| 2,210 US BANCORP | 51,920 | 99,340 |
| 1,000 UNION PACIFIC CORP | 64,632 | 119,130 |
| 500 ACTAVIS PLC | 105,089 | 128,705 |
| 2,500 LIBERTY GLOBAL PLC | 59,366 | 120,775 |
| 1,300 LYONDELLBASELL INDUSTRIE | 101,870 | 103,207 |
| 375 SCHLUMBERGER LTD | 38,897 | 32,029 |
| 790 AMERICAN ELECTRIC POWER | ||
| 1,710 DEVON ENERGY CORP | ||
| 796 LIBERTY MEDIA STARZ SER | ||
| 100 MCDONALDS CORP | ||
| 830 PLAINS ALL AMERICAN PIPELI | ||
| 225 EXXON MOBIL CORP | ||
| 1,195 HOME DEPOT INC | ||
| 1,320 QUALCOMM | ||
| 1,285 AMERICAN EXPRESS | ||
| 895 MACY'S INC | ||
| 615 PIONEER NATURAL RESOURCES | ||
| 960 TRATOR SUPPLY COMPANY | ||
| 1,645 GRUPO TELEVISA SA | ||
| 2,809 CENTRAL FUND OF CANADA | ||
| 635 DOVER CORP | ||
| 30 ISHARES TIPS BOND ETF | ||
| 20 ISHARES BARCLAYS MBS | ||
| 80 ISHARES 1-3 YEAR CREDIT | ||
| 865 PETSMART INC | ||
| 355 WHIRLPOOL CORP | ||
| 900 CHICAGO BRIDGE & IRON CO |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KERR, RUSSELL | 563 | 563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION | 99 | 99 | |
| INCOME FROM PLANINS ALL AMERICAN K-1 | 32 | 32 | |
| NON DIVIDEND DISTRIBUTION | 566 | 566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 31,250 | 31,250 | ||
| JACKSON & CAMPBELL | 19,424 | 19,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 19 | 19 | ||
| 2013 990 EXTENSION | 2,500 |