| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 11,918 | 7,449 | 7,449 | 4,469 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 33,422 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PINNACLE FOODS | 2013-05 | PURCHASE | 2014-05 | 13,625 | 9,563 | 4,062 | ||||
| PINNACLE FOODS | 2013-05 | PURCHASE | 2014-05 | 20,437 | 14,349 | 6,088 | ||||
| VANGUARD | 2013-03 | PURCHASE | 2014-03 | 321 | 321 | |||||
| BUNGE LTD | 2011-01 | PURCHASE | 2014-05 | 7,549 | 7,003 | 546 | ||||
| BUNGE LTE | 2011-01 | PURCHASE | 2014-05 | 7,549 | 7,003 | 546 | ||||
| BUNGE LTD | 2011-01 | PURCHASE | 2014-05 | 7,549 | 7,003 | 546 | ||||
| BUNGE LTD | 2011-01 | PURCHASE | 2014-05 | 22,647 | 21,008 | 1,639 | ||||
| BUNGE LTD | 2011-01 | PURCHASE | 2014-05 | 30,196 | 28,011 | 2,185 | ||||
| VERITIV | 2012-01 | PURCHASE | 2014-07 | 27 | 19 | 8 | ||||
| TRANSOCEAN | 2013-09 | PURCHASE | 2014-09 | 17,193 | 22,251 | -5,058 | ||||
| TRANSOCEAN | 2013-12 | PURCHASE | 2014-09 | 17,193 | 24,163 | -6,970 | ||||
| TRANSOCEAN | 2014-01 | PURCHASE | 2014-09 | 3,439 | 4,667 | -1,228 | ||||
| TRANSOCEAN | 2014-01 | PURCHASE | 2014-09 | 13,755 | 18,670 | -4,915 | ||||
| CVS HEALTH | 2005-08 | PURCHASE | 2014-09 | 16,313 | 5,756 | 10,557 | ||||
| TRANSOCEAN | 2012-01 | PURCHASE | 2014-09 | 6,877 | 9,608 | -2,731 | ||||
| TRANSOCEAN | 2012-01 | PURCHASE | 2014-09 | 10,316 | 14,411 | -4,095 | ||||
| TRANSOCEAN | 2012-05 | PURCHASE | 2014-09 | 17,193 | 23,168 | -5,975 | ||||
| KINDER MORGAN | 2013-12 | PURCHASE | 2014-11 | 21,345 | 17,795 | 3,550 | ||||
| KINDER MORGAN | 2013-12 | PURCHASE | 2014-11 | 26,297 | 21,926 | 4,371 | ||||
| HALYARD HEALTH | 2009-11 | PURCHASE | 2014-11 | 18 | 11 | 7 | ||||
| KINDER MORGAN | 2013-01 | PURCHASE | 2014-11 | 9,529 | 8,937 | 592 | ||||
| KINDER MORGAN | 2013-01 | PURCHASE | 2014-11 | 9,529 | 8,937 | 592 | ||||
| KINDER MORGAN | 2013-01 | PURCHASE | 2014-11 | 9,529 | 8,938 | 591 | ||||
| KINDER MORGAN | 2013-01 | PURCHASE | 2014-11 | 19,058 | 17,875 | 1,183 | ||||
| VERITIV CORPORATION | 2014-05 | PURCHASE | 2014-12 | 95 | 65 | 30 | ||||
| VERITIV CORPORATION | 2014-05 | PURCHASE | 2014-12 | 379 | 260 | 119 | ||||
| PENNYMAC MTG INVESTMENT | 2012-09 | PURCHASE | 2014-12 | 2,178 | 2,339 | -161 | ||||
| PENNYMAC MTG INVESTMENT | 2012-09 | PURCHASE | 2014-12 | 8,713 | 9,359 | -646 | ||||
| TEEKAY LNG PARTNERS | 2012-09 | PURCHASE | 2014-12 | 8,081 | 7,643 | 438 | ||||
| TEEKAY LTG PARTNERS | 2012-09 | PURCHASE | 2014-12 | 12,120 | 11,465 | 655 | ||||
| VERITIV CORPORATION | 2012-01 | PURCHASE | 2014-12 | 55 | 26 | 29 | ||||
| VERITIV CORPORATION | 2012-01 | PURCHASE | 2014-12 | 379 | 178 | 201 | ||||
| VERITIV CORPORATION | 2012-01 | PURCHASE | 2014-12 | 475 | 220 | 255 | ||||
| VERITIV CORPORATION | 2012-03 | PURCHASE | 2014-12 | 95 | 50 | 45 | ||||
| VERITIV CORPORATION | 2012-03 | PURCHASE | 2014-12 | 379 | 201 | 178 | ||||
| VERITIV CORPORATION | 2012-11 | PURCHASE | 2014-12 | 286 | 149 | 137 | ||||
| VERITIV CORPORATION | 2012-12 | PURCHASE | 2014-12 | 190 | 102 | 88 | ||||
| ENERPLUS CORP | 2012-04 | PURCHASE | 2014-12 | 998 | 2,103 | -1,105 | ||||
| ENERPLUS CORP | 2012-04 | PURCHASE | 2014-12 | 998 | 2,103 | -1,105 | ||||
| ENERPLUS CORP | 2012-04 | PURCHASE | 2014-12 | 2,992 | 6,308 | -3,316 | ||||
| ENERPLUS CORP | 2012-05 | PURCHASE | 2014-12 | 1,995 | 2,775 | -780 | ||||
| ENERPLUS CORP | 2012-05 | PURCHASE | 2014-12 | 2,993 | 4,163 | -1,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 8,556,355 | 11,685,725 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND BUIDLINGS AND EQUIPMENT | 1,909,080 | 853,511 | 1,055,569 | 1,909,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 16,445 | 2,445 | 2,445 | 14,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 11,481 | 7,176 | 7,176 | 4,305 |
| BUILDING MAINTENANCE | 21,718 | 13,574 | 13,574 | 8,144 |
| ELECTRICITY EXPENSE | 5,656 | 3,535 | 3,535 | 2,121 |
| EQUIPMENT AND AUTO EXPENSE | 17,699 | 11,062 | 11,062 | 6,637 |
| FUEL OIL | 24,191 | 15,119 | 15,119 | 9,072 |
| GAS AND MOTOR OIL EXPENSE | 8,517 | 5,323 | 5,323 | 3,194 |
| INSURANCE | 25,055 | 15,659 | 15,659 | 9,396 |
| MISCELLANEOUS SUPPLIES | 12,986 | 8,116 | 8,116 | 4,870 |
| POSTAGE | 806 | 504 | 504 | 302 |
| REPAIRS AND MAINTENANCE | 3,528 | 2,205 | 2,205 | 1,323 |
| ROADS AND GROUNDS | 17,790 | 11,119 | 11,119 | 6,671 |
| SPECIAL MOUNTAIN CONSERVATION | 113 | 113 | ||
| TELEPHONE | 5,667 | 3,542 | 3,542 | 2,125 |
| MEMEBERSHIP EXPENSE | 3,397 | 3,397 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 9,625 | 9,625 | |
| MEMBERSHIP DUES | 15,942 | 15,942 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 3,011 | 1,882 | 1,882 | 1,129 |