| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTAL PRACTICE BUILDING | 1,908 | 1,908 |
| 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 | 13,209 | 15.0000 | 2,366 | 2,366 | 15,575 |
| 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 | 4,987 | S/L | 39.0000 | 4,788 | 4,788 | ||
| LAND | 2012-12-14 | 25,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 1,040,362 | 1,252,300 |
| A T & T | 74,260 | 90,693 |
| ALUMINA LTD | ||
| APPLE INC. | 45,312 | 77,266 |
| BHP BILLITON LTD | 69,050 | 47,320 |
| BP PLC | 95,226 | 76,240 |
| CITIGROUP INC. | 163,335 | 162,330 |
| UMPQUA HOLDINGS CORP | 149,306 | 170,100 |
| PLUM CREEK TIMBER CO. INC. | ||
| CENTURYLINK INC. | ||
| TRONIX LTD | ||
| JOHNSON & JOHNSON | 64,063 | 104,570 |
| SYMANTEC CORP | ||
| SEADRILL LTD US LINE | 215,448 | 59,700 |
| HARTFORD FINCL SERVICES | 93,000 | 208,450 |
| HUNTSMAN CORP | 50,025 | 113,900 |
| JP MORGAN CHASE | 65,991 | 125,160 |
| KINDER MORGAN INC. | 87,379 | 105,775 |
| LINNCO LLC | 281,683 | 77,775 |
| PFIZER INC. | 52,719 | 62,300 |
| UBS AG | 73,055 | 79,794 |
| ABBVIE INC. | 160,419 | 196,320 |
| BANK OF MONTREAL | 109,558 | 106,095 |
| DEVON ENERGY CORP | 75,759 | 61,210 |
| DUKE ENERGY CORP | 283,908 | 334,160 |
| FREEPORT-MCMORAN INC. | 129,567 | 93,440 |
| GOLUB CAPITAL BDC INC. | 69,717 | 71,720 |
| HEWLETT PACKARD CO. | 65,738 | 80,260 |
| KEYCORP | 103,981 | 104,250 |
| KONINKLUKE PHILIPS NV | 97,313 | 87,000 |
| NORDIC AMERN OFFSHORE LTD | 104,246 | 73,680 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 222,208 | 25,350 | 196,858 | 248,500 |
| 25,920 | 25,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 331 | 331 | ||
| ORGANIZATION COSTS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 789 | 789 | ||
| TAXES - INCOME | 1,466 | 1,466 |