| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-01-01 | 2,149 | 2,149 | S/L | 5.0000 | ||||
| DELL LAPTOP | 2014-03-18 | 3,080 | 200DB | 5.0000 | 1,848 | 1,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 SHS ALTRIA GROUP INC | 12,919 | 68,978 |
| 1666 SHS AQUA AMERICA | 19,845 | 44,482 |
| 311 SHS AT&T | 15,919 | 10,446 |
| 2272 SHS CHIQUITA BRANDS INTL | 33,719 | 32,853 |
| 968 SHS MONDELEZ INTL | 8,839 | 35,167 |
| 300 SHS WALT DISNEY COMPANY | 8,638 | 28,257 |
| 5000 ENVIRONMENTAL CT | 6,027 | 23 |
| 222 SHS HUTTIG BLDG PRODUCTS | 1,204 | 744 |
| 968 KRAFT FOODS | 4,420 | 20,176 |
| 3,000 SHS MCKESSON HBOC INC | 80,187 | 622,740 |
| 1400 SHS PHILIP MORRIS | 29,439 | 114,030 |
| 1332 SHS REYNOLDS AMERICAN INC | 9,076 | 85,608 |
| 2560 SHS SUNCOR ENERGY INC | 82,607 | 81,357 |
| 500 WYNDHAM WORLDWIDE CORP | 17,277 | 42,880 |
| 100 SHS ENERGY TRANSFER PARTNERS | 4,857 | 6,500 |
| 500000 SHS VILLAGE CLASS A (JP ) | 8,299,816 | 2,763,077 |
| 300000 SHS VILLAGE CLASS A (SCOT) | 4,979,890 | 8,211,000 |
| 216940 SHS VILLAGE CLASS B (SCOT) | 3,589,882 | 5,937,648 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,080 | 1,848 | 1,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PO BOX RENT | 408 | 408 | ||
| BUSINESS SOFTWARE | 219 | 219 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON MORTGAGE LOANS | 179,372 | 179,372 | |
| GRANTS NOT CASHED | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX AT SOURCE | 350 | 350 |