| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 0 | 3,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMGEN, INC. | 1996-11 | PURCHASED | 2014-10 | 56,332 | 5,646 | 0 | 50,686 | |||
| HOME DEPOT, INC. | 1996-11 | PURCHASED | 2012-10 | 61,006 | 29,561 | 0 | 31,445 | |||
| MERRILL | 2010-04 | PURCHASED | 2014-05 | 100,000 | 100,700 | 0 | -700 | |||
| WASHINGTON PRIME | 2010-12 | PURCHASED | 2014-05 | 3 | 0 | 3 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CREDIT CO. 8.125% | 101,120 | 123,866 |
| GE GLOBAL INSURANCE 7.00% | 104,700 | 126,767 |
| CHES & POTOMAZ TEL 8.00% | 113,125 | 131,908 |
| NEW JERSEY BELL TEL 7.85% | 108,907 | 128,247 |
| MERRILL LYNCH 6.875% | 0 | 0 |
| US WEST COMMUNITY 6.875% | 94,700 | 100,924 |
| ASSURED GUARANTY US HLDS 7.0% | 177,817 | 233,240 |
| CITIGROUP, INC. 6.125% | 90,620 | 119,207 |
| GOLDMAN SACHS GP 6.75% | 99,716 | 125,738 |
| BELLSOUTH TELECOM 7.00% | 106,019 | 130,885 |
| AIG MED TERM 5.85% | 92,994 | 111,810 |
| AIG MED TERM 5.6% | 142,289 | 160,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN, INC. | 0 | 0 |
| BP, PLC | 6,799 | 121,031 |
| DEVELOPERS DIVERSIFIED REALTY | 19,879 | 12,573 |
| EQUITY RESIDENTAIL REIT | 19,705 | 50,288 |
| GENERAL ELECTRIC | 39,400 | 25,270 |
| HCP, INC. | 19,866 | 36,325 |
| HOME DEPOT | 0 | 0 |
| INTEL CORP | 19,419 | 30,847 |
| IBM | 29,435 | 45,725 |
| JP MORGAN & CO, INC. | 29,087 | 52,943 |
| JOHNSON & JOHNSON | 19,931 | 39,214 |
| LIBERTY PPTY TR REIT | 18,200 | 18,815 |
| LILLY ELI CO | 9,444 | 10,349 |
| MACK CALI REALTY CORP REIT | 19,611 | 10,292 |
| MERCK & CO, INC. | 9,830 | 34,074 |
| MICROSOFT | 18,231 | 92,900 |
| PFIZER, INC. | 15,424 | 51,398 |
| PROLOGIS, INC. | 19,721 | 27,970 |
| SCHLUMBERGER, LTD | 0 | 0 |
| SIMON PROPERTY GROUP, INC. | 55,745 | 171,238 |
| WASHINGTON PRIME GROUP, INC. | 3,535 | 8,093 |
| WEINGARTEN REALTY INV SBI REIT | 19,450 | 23,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,530 | 0 | 0 | 16,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 52 | 0 | 0 | 52 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,246 | 0 | 0 | 1,246 |
| PAYROLL TAXES | 4,047 | 0 | 0 | 0 |