| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 3,200 | 0 | 0 | 3,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE 02 | 1984-07-24 | 650 | 650 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| SHELVES 03 | 1984-08-20 | 102 | 102 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR & SCREEN 04 | 1984-12-12 | 295 | 295 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| DISPLAY PANELS 05 | 1985-05-02 | 554 | 554 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| CUTTER 06 | 1985-06-03 | 446 | 446 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| SCREEN PRINTING 12 | 1985-06-24 | 522 | 522 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT 13 | 1984-09-12 | 119 | 119 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT 14 | 1984-09-28 | 173 | 173 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| DISPLAY PANELS 15 | 1985-04-10 | 514 | 514 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT 17 | 1985-06-20 | 71 | 71 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| FILM STRIP PROJECT 20 | 1986-04-29 | 165 | 165 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| MINI BLINDS 21 | 1987-03-06 | 320 | 320 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHELVES 23 | 1987-09-28 | 38 | 38 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TABLE 23 | 1987-11-17 | 32 | 32 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BOOKCASE 27 | 1989-11-20 | 75 | 75 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FILE CABINET 28 | 1990-10-22 | 145 | 145 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ETCHING PRESS 29 | 1991-02-13 | 674 | 674 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OPAQUE PROJECTOR STAND 36 | 1994-02-23 | 156 | 156 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FLAT FILE 37 | 1994-03-17 | 734 | 734 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TELEPHONE & ANSWERING MACHINE 38 | 1993-10-25 | 147 | 147 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ORBITAL SANDER 40 | 1995-01-13 | 47 | 47 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AIRBRUSH 41 | 1995-01-18 | 80 | 80 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GARMENT PRINTING MACHINE 42 | 1995-01-18 | 67 | 67 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SLAB ROLLER 43 | 1995-01-18 | 783 | 783 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PUG MILL 44 | 1995-02-27 | 1,823 | 1,823 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MILL WHEELS 45 | 1995-04-18 | 12 | 12 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WOOD-MILL TABLE 46 | 1995-05-26 | 22 | 22 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CUTTING BOARD 47 | 1995-04-26 | 46 | 46 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER MOUSE 48 | 1995-01-23 | 69 | 69 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| STEEL CABINET 49 | 1996-05-30 | 1,212 | 1,212 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EXPOSURE UNIT 50 | 1996-03-28 | 153 | 153 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOOL CABINET 51 | 1995-10-06 | 54 | 54 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FLAT FILE | 1996-08-23 | 769 | 769 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ETCHING PRESS | 1997-02-28 | 3,065 | 3,065 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| POP UP CANOPY | 1998-09-17 | 293 | 293 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY MCC-FD51 DIGITAL CAMERA | 1998-09-17 | 528 | 528 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DRYING RACK | 1999-11-22 | 900 | 900 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SILK STEAMER | 2000-03-17 | 279 | 279 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EXTRUDER SYSTEM | 2001-03-23 | 1,262 | 1,262 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| INKJET PRINTER | 2002-05-14 | 215 | 215 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MITER SAW | 2001-12-19 | 130 | 130 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MOTOR REPLACEMENT | 2001-07-13 | 285 | 285 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| RAKUKILN (REPLACEMENT) L&R SPECIALTIES CHECK 4151 (SPIRIT BANK) | 2005-06-21 | 880 | 880 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2006-12-30 | 1,664 | 1,664 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLEWORKS 6.2.9 SOFTWARE | 2007-01-07 | 86 | 86 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EPSON PRINTER | 2006-08-10 | 97 | 96 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHELVES | 2008-02-04 | 172 | 159 | SL | 7.000000000000 | 13 | 0 | 13 | |
| SOFTWARE | 2008-03-01 | 192 | 192 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DIGITAL CAMERA | 2008-03-17 | 676 | 676 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STORAGE BUILDING | 2009-05-22 | 868 | 447 | SL | 10.000000000000 | 87 | 0 | 87 | |
| CIELO XL GALLARY LIGHTS | 2013-02-28 | 488 | 239 | 200DB | 5.000000000000 | 100 | 0 | 100 | |
| KILN SHELF | 2013-04-10 | 407 | 175 | 200DB | 5.000000000000 | 93 | 0 | 93 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS MTN 4.200% 11/15/17, 10,000SHRS | 10,000 | 10,411 |
| METROPOLITAN WEST TOTAL RETURN 3691.75 | 38,039 | 37,619 |
| PIMCO HIGH YIELD INSTITUTIONAL, 928.36SHRS | 8,477 | 8,439 |
| PIMCO INVESTMENT GRD CORP BOND FD, 6191.19SHRS | 65,929 | 64,636 |
| PIMCO TOTAL RETURN INSTITUTIONAL, 3,613.65SHRS | 36,909 | 38,232 |
| TEMPLETON GLOBAL BOND ADVISOR CL, 320.07SHRS | 4,191 | 3,908 |
| VANGUARD ADMIRAL SHORT TRM INV GRADE, 15979.16SHRS | 170,525 | 170,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M, 60SHRS | 5,169 | 9,258 |
| ABBOTT LABORATORIES, 375SHRS | 11,705 | 18,405 |
| APPLE INC, 100SHRS | 9,603 | 12,543 |
| BANK OF NEW YORK MELLON CORP, 150SHRS | 5,209 | 6,296 |
| BARD C R INC, 100SHRS | 10,059 | 17,070 |
| BLACKROCK INC, 20SHS | 6,419 | 6,920 |
| CAPITAL ONE FINANCIAL, 75SHRS | 5,425 | 6,598 |
| CELGENE CORP, 35SHRS | 1,363 | 4,051 |
| CITIGROUP INC, 110SHS | 5,448 | 6,076 |
| COGNIZANT TECHNOLOGY SOLUTIONS, 150SHRS | 5,713 | 9,164 |
| COHEN & STEERS REALTY SHS CLASS I, 309.98SHRS | 13,651 | 13,574 |
| COSTCO WHOLESALE 50SHS | 7,234 | 6,753 |
| CVS HEALTH CORP, 300SHRS | 8,985 | 31,464 |
| DANAHER CORP, 125SHRS | 3,422 | 10,699 |
| DISCOVER FINANCIAL SERVICES 45SHS | 2,674 | 2,593 |
| DISNEY WALT HOLDING COMPANY, 200SHRS | 7,538 | 22,828 |
| DODGE & COX INTERNATIONAL STOCK, 1141SHRS | 44,927 | 49,919 |
| EXPRESS SCRIPTS INC, 150SHRS | 3,657 | 13,341 |
| EXXON MOBIL, 100SHRS | 3,714 | 8,320 |
| FISERV, 175SHRS | 3,747 | 14,495 |
| GENERAL ELECTRIC, 300SHRS | 7,323 | 7,971 |
| HARBOR INTERNATIONAL FUND CL I, 705.01SHRS | 39,568 | 49,069 |
| JOHN HANCOCK FDS, 301.89SHRS | 5,225 | 6,201 |
| LAZARD EMERGING MKTS CL I, 415.28SHRS | 7,500 | 7,064 |
| MATERIALS SELECT SECTOR, 50SHS | 2,569 | 2,420 |
| MCCORMICK & COMPANY NON VOTING, 50SHRS | 2,710 | 4,048 |
| MEDTRONIC PLC, 100 SHS | 7,512 | 7,410 |
| NIKE INC, 60SHRS | 1,657 | 6,481 |
| NOBLE ENERGY, 90SHRS | 1,850 | 3,841 |
| NOVARTIS AG SPONSORED ADR, 150SHRS | 13,328 | 14,751 |
| PEPSICO, 75SHRS | 6,040 | 7,001 |
| PPL, 150SHRS | 4,441 | 4,421 |
| SELECT SPDR ETF - ENERGY 275SHS | 20,696 | 20,669 |
| T ROWE PRICE MID CAP GROWTH, 143.98SHRS | 9,088 | 11,720 |
| TALEN ENERGY CORP 18SHS | 332 | 309 |
| UNITED TECHNOLOGIES, 125SHRS | 6,040 | 13,866 |
| VANGUARD ADMIRAL INT'L GROWTH, 668.06SHRS | 36,629 | 48,822 |
| VANGUARD CONSUMER DISCRETIONARY ETF, 275SHRS | 20,592 | 34,161 |
| VANGUARD FINANCIALS ETF, 800SHRS | 19,976 | 39,736 |
| VANGUARD INFO TECHNOLOGY ETF, 600SHRS | 29,158 | 63,738 |
| VANGUARD SMALL CAP INDEX, 786.18SHRS | 15,035 | 45,756 |
| VANGUARD MIDCAP INDEX 42.63SHRS | 6,800 | 6,719 |
| VANGUARD TELECOMMUNICATION ETF 50SHS | 4,437 | 4,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | 732 | 732 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE 02 | 650 | 650 | 0 | |
| SHELVES 03 | 102 | 102 | 0 | |
| PROJECTOR & SCREEN 04 | 295 | 295 | 0 | |
| DISPLAY PANELS 05 | 554 | 554 | 0 | |
| CUTTER 06 | 446 | 446 | 0 | |
| SCREEN PRINTING 12 | 522 | 522 | 0 | |
| EQUIPMENT 13 | 119 | 119 | 0 | |
| EQUIPMENT 14 | 173 | 173 | 0 | |
| DISPLAY PANELS 15 | 514 | 514 | 0 | |
| EQUIPMENT 17 | 71 | 71 | 0 | |
| FILM STRIP PROJECT 20 | 165 | 165 | 0 | |
| MINI BLINDS 21 | 320 | 320 | 0 | |
| SHELVES 23 | 38 | 38 | 0 | |
| TABLE 23 | 32 | 32 | 0 | |
| BOOKCASE 27 | 75 | 75 | 0 | |
| FILE CABINET 28 | 145 | 145 | 0 | |
| ETCHING PRESS 29 | 674 | 674 | 0 | |
| OPAQUE PROJECTOR STAND 36 | 156 | 156 | 0 | |
| FLAT FILE 37 | 734 | 734 | 0 | |
| TELEPHONE & ANSWERING MACHINE 38 | 147 | 147 | 0 | |
| ORBITAL SANDER 40 | 47 | 47 | 0 | |
| AIRBRUSH 41 | 80 | 80 | 0 | |
| GARMENT PRINTING MACHINE 42 | 67 | 67 | 0 | |
| SLAB ROLLER 43 | 783 | 783 | 0 | |
| PUG MILL 44 | 1,823 | 1,823 | 0 | |
| MILL WHEELS 45 | 12 | 12 | 0 | |
| WOOD-MILL TABLE 46 | 22 | 22 | 0 | |
| CUTTING BOARD 47 | 46 | 46 | 0 | |
| COMPUTER MOUSE 48 | 69 | 69 | 0 | |
| STEEL CABINET 49 | 1,212 | 1,212 | 0 | |
| EXPOSURE UNIT 50 | 153 | 153 | 0 | |
| TOOL CABINET 51 | 54 | 54 | 0 | |
| FLAT FILE | 769 | 769 | 0 | |
| ETCHING PRESS | 3,065 | 3,065 | 0 | |
| POP UP CANOPY | 293 | 293 | 0 | |
| SONY MCC-FD51 DIGITAL CAMERA | 528 | 528 | 0 | |
| DRYING RACK | 900 | 900 | 0 | |
| SILK STEAMER | 279 | 279 | 0 | |
| EXTRUDER SYSTEM | 1,262 | 1,262 | 0 | |
| INKJET PRINTER | 215 | 215 | 0 | |
| MITER SAW | 130 | 130 | 0 | |
| MOTOR REPLACEMENT | 285 | 285 | 0 | |
| RAKUKILN (REPLACEMENT) L&R SPECIALTIES CHECK 4151 (SPIRIT BANK) | 880 | 880 | 0 | |
| MAC COMPUTER | 1,664 | 1,664 | 0 | |
| APPLEWORKS 6.2.9 SOFTWARE | 86 | 86 | 0 | |
| EPSON PRINTER | 97 | 96 | 1 | |
| SHELVES | 172 | 172 | 0 | |
| SOFTWARE | 192 | 192 | 0 | |
| DIGITAL CAMERA | 676 | 676 | 0 | |
| STORAGE BUILDING | 868 | 534 | 334 | |
| CIELO XL GALLARY LIGHTS | 488 | 339 | 149 | |
| KILN SHELF | 407 | 268 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 375 | 375 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 7,992 | 0 | 0 | 7,992 |
| TELEPHONE | 1,087 | 0 | 0 | 1,087 |
| POSTAGE | 890 | 0 | 0 | 890 |
| WORKSHOPS & ART SHOWS | 300 | 0 | 0 | 300 |
| DUES & MEMBERSHIPS | 145 | 145 | 0 | 0 |
| INSURANCE | 400 | 0 | 0 | 400 |
| SUBSCRIPTIONS | 59 | 0 | 0 | 59 |
| PAYROLL EXPENSES | 1,211 | 0 | 0 | 1,211 |
| MISCELLANEOUS EXPENSES | 2,706 | 0 | 0 | 2,706 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS INCOME | 2,969 | 2,969 | 2,969 |
| OTHER INCOME | 140 | 140 | 140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 71 | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,733 | 10,733 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,968 | 0 | 0 | 2,968 |
| GROSS PRODUCTION TAX | 208 | 208 | 0 | 0 |
| FEDERAL TAXES | 927 | 0 | 0 | 0 |
| FOREIGN TAXES | 233 | 233 | 0 | 0 |