| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2014-01-01 | 15,000 | L | 0 | 0 | ||||
| BUILDING | 2014-01-01 | 12,077 | SL | 39.000000000000 | 310 | 310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| M&T BANK CORP | 78,241 | 1,444,630 |
| AMERICA MOVIL | 99,989 | 1,683,551 |
| EMC CORP | 12,107 | 166,544 |
| INGERSOLL RAND | 58,870 | 136,289 |
| SYSCO CORP | 30,173 | 39,690 |
| AIR PRODUCTS | 180,069 | 432,690 |
| CA WATER SERVICE GROUP | 52,100 | 73,830 |
| BRODCADE | 5,360 | 11,840 |
| QUALCOMM | 38,587 | 74,330 |
| CCNFB | 34,029 | 38,450 |
| PROCTOR AND GAMBLE | 54,630 | 91,090 |
| HEWLETT PACKARD | 58,166 | 64,208 |
| ENERGY TRANS EQTY | 123,506 | 2,869,000 |
| ALLEGION PUBLIC LTD | 0 | 0 |
| MICROSOFT | 0 | 0 |
| UGI CORP | 0 | 0 |
| SPECTER ENERGY | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 15,000 | 0 | 15,000 | 15,000 |
| BUILDING | 12,077 | 310 | 11,767 | 11,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 130 | 0 | 0 | |
| INVEST EXPENSE - K-1 ENERGY TRANSFER PARTNERS | 513 | 513 | 0 | |
| INVEST EXPENSE - K-1 SUNOCO LOGISTICS | 16 | 16 | 0 | |
| K-1 - ENERGY TRANSFR EQUITY LP | 35,816 | 35,816 | 0 | |
| K-1 - ENERGY TRANSFR PARTNERS LP | 34,590 | 34,590 | 0 | |
| K-1 - REGENCY ENERGY PARTNERS LP | 17,182 | 17,182 | 0 | |
| K-1 - AMERIGAS PARTNERS LP | 101 | 101 | 0 | |
| LEGAL FEES | 350 | 0 | 0 | |
| K-1 - SUNOCO LP | 17 | 17 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - SUNOCO LOGISTICS PARTNERS LP | 2,800 | 2,800 | 2,800 |
| REGENCY ENERGY PARTNERS - ROYALTIES | 26 | 26 | 26 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| MARGARET SIMMS |
743 SUTTON ROAD SHAVERTOWN,PA18708 |
|
|
454 SOUTH MAIN STREET WILKESBARRE,PA18701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,430 | 0 | 0 | |
| REAL ESTATE TAXES | 3,628 | 3,628 | 0 |