| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIELD & MCCLURE CPAS, RLLP | 2,774 | 2,774 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2013-12 | PURCHASE | 2014-09 | 10,121 | 10,139 | -18 | ||||
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2013-12 | PURCHASE | 2014-12 | 10,126 | 10,139 | -13 | ||||
| KINDER MORGAN INC | 2014-12 | PURCHASE | 2014-12 | 166,666 | 184,914 | -18,248 | ||||
| KINDER MORGAN INC | 2014-12 | PURCHASE | 2014-12 | 197,027 | 218,599 | -21,572 | ||||
| STARWOOD WAYPOINT RES TRUST | 2014-02 | PURCHASE | 2014-12 | 51,940 | 57,400 | -5,460 | ||||
| ISHARES 7-10 YEAR | 2013-06 | PURCHASE | 2014-12 | 24,357 | 23,844 | 513 | ||||
| SEADRILL LTD | 2012-12 | PURCHASE | 2014-12 | 40,424 | 136,178 | -95,754 | ||||
| EL PASO PIPELINE PARTNER LP | 2011-07 | PURCHASE | 2014-12 | 177,616 | 147,450 | 30,166 | ||||
| EL PASO PIPELINE PARTNER LP | 2011-11 | PURCHASE | 2014-12 | 44,404 | 33,346 | 11,058 | ||||
| KINDER MORGAN ENERGY PARTNERS | 2011-07 | PURCHASE | 2014-12 | 204,030 | 146,253 | 57,777 | ||||
| KINDER MORGAN INC CASH-IN-LIEU | 2014-12 | PURCHASE | 2014-12 | 45 | 45 | |||||
| EL PASO PIPELINE GAIN ADJUSTMENT | 2011-07 | PURCHASE | 2014-11 | 36,439 | 36,439 | |||||
| KINDER MORGAN GAIN ADJUSTMENT | 2011-07 | PURCHASE | 2014-12 | 16,958 | 16,958 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 VERIZON COMMUNICATIONS | 39,407 | 46,350 |
| 1,600 GOLDMAN SACHS GROUP INC | 40,000 | 41,376 |
| 50,000 APPLE INC | 46,885 | 48,600 |
| 5,000 VERIZON COMMUNICATIONS 2019 | 5,531 | 5,794 |
| 10,000 VERIZON COMMUNICATIONS 2019 | 11,108 | 11,588 |
| 10,000 VERIZON COMMUNICATIONS 2019 | 11,340 | 11,588 |
| 15,000 MORGAN STANLEY 2016 | 15,428 | 16,106 |
| 2,400 GOLDMAN SACHS GROUP INC 2060 | 58,248 | 62,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 BRISTOL-MYERS SQUIBB CO | 157,178 | 295,150 |
| 4,000 EL PASO PIPELINE PARTNER LP | ||
| 1,000 EL PASO PIPELINE PARTNER LP | ||
| 3,100 HEALTH CARE REIT INC | 139,595 | 234,577 |
| 6,295 PFIZER INC | 113,940 | 196,089 |
| 2,000 KINDER MORGAN ENERGY PARTNERS | ||
| 2,170 ISHARE BARCLAYS 20 + YR TREAS | 254,807 | 273,246 |
| 15,000 BLACKROCK KELSO CAP CORP | 145,935 | 123,000 |
| 3,675 SEADRILL LTD | ||
| 15,000 BLACKROCK KELSO CAP CORP | 147,944 | 123,000 |
| 1,525 UNITED TECHNOLOGIES CORP | 98,469 | 93,528 |
| 3,845 GENERAL ELECTRIC | 105,545 | 97,163 |
| 10,000 STARWOOD PPTY TR INC | 279,338 | 232,400 |
| 1,984 ZOETIS INC | 36,280 | 85,372 |
| ISHARES 7-10 TREASURY | 44,577 | 45,576 |
| ISHARES 1-3 TREASURY | 19,855 | 19,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| KINDER MORGAN ENERGY PARTNERS | 114 | 114 | ||
| KINDER MORGAN ENERGY PARTNERS | 1,212 | 1,212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EL PASO PIPELINE PARTNERS | -4,157 | -4,157 | |
| EL PASO SECTION 1231 | -204 | -204 | |
| EL PASO GAIN ON DISPOSITION | 23,614 | 23,614 | |
| KINDER MORGAN ENERGY PARTNERS | 2,268 | 2,268 | |
| KINDER MORGAN SECTION 1231 | -225 | -225 | |
| KINDER MORGAN GAIN ON DISPOS. | 82,578 | 82,578 | |
| ACC PSHIP INC ADJUSTMENTS | -72,295 | -72,295 | |
| KINDER MORGAN ENERGY PARTNERS | 141 | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAWRENCE CAP-INVEST ADMIN FEES | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 1,936 | 1,936 |