| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 6,396 | 6,396 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200,000 VERIZON COMMUNICATIONS | 201,520 | 201,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,500 ADOBE SYSTEMS INC | 103,639 | 140,910 |
| 1,100 APPLE INC | 109,770 | 115,786 |
| 6,500 BANK OF AMERICA CORP | 96,123 | 109,395 |
| 1,200 CVS HEALTH CORP | 69,283 | 117,324 |
| 1,200 CARLISLE COS INC | 78,841 | 106,428 |
| 1,500 CAVIUM INC | 51,523 | 98,565 |
| 800 CONOCOPHILLIPS | 0 | 0 |
| 1,500 DISNEY (THE WALT) CO | 103,221 | 157,620 |
| 1,815 DISCOVER FINANCIAL SERV | 0 | 0 |
| 1,400 EOG RESOURCES INC | 120,083 | 99,106 |
| 1,645 FACEBOOK INC A | 105,637 | 172,166 |
| 3,765 GENERAL ELECTRIC CO | 78,829 | 117,280 |
| 940 GILEAD SCIENCES INC | 30,046 | 95,119 |
| 160 GOOGLE INC A | 0 | 0 |
| 110 GOOGLE INC CL C | 0 | 0 |
| 1,030 ILLINOIS TOOL WORKS INC | 95,947 | 95,460 |
| 1,945 KRAFT FOODS GROUP | 102,556 | 141,518 |
| 700 MCKESSON CORP | 0 | 0 |
| 2,000 MERCK & CO INC | 109,172 | 105,640 |
| 2,500 MICROSOFT CORP | 102,732 | 138,700 |
| 2,735 MYLAN LABORATORIES | 0 | 0 |
| 420 OREILLY AUTOMOTIVE INC | 75,233 | 106,436 |
| 1,350 OCCIDENTAL PETROLEUM | 0 | 0 |
| 1,000 PNC FINANCIAL SERVICES | 70,072 | 95,310 |
| 340 PEPSICO INC | 0 | 0 |
| 2,500 PROCTER & GAMBLE CO | 132 | 198,525 |
| 770 ROPER INDUSTRIES INC | 55,730 | 146,138 |
| 4,000 SCHWAB CHARLES CORP | 108,629 | 131,720 |
| 1,000 SERVICENOW INC | 65,374 | 86,560 |
| 1,000 TJX COMPANIES | 47,799 | 70,910 |
| 2,210 US BANCORP | 51,920 | 94,301 |
| 1,000 UNION PACIFIC CORP | 0 | 0 |
| 500 ACTAVIS PLC | 0 | 0 |
| 2,800 LIBERTY GLOBAL PLC | 68,140 | 114,156 |
| 1,300 LYONDELLBASELL INDUSTRIE | 0 | 0 |
| 1,400 SCHLUMBERGER LTD | 127,409 | 97,650 |
| 2,000 ABBVIE INC | 121,697 | 118,480 |
| 160 ALPHABET INC/CA-CL A | 72,353 | 124,482 |
| 930 CARDINAL HEALTH INC | 82,344 | 83,021 |
| 700 COSTCO WHOLESALE CORP | 101,547 | 113,050 |
| 900 ECOLAB INC | 102,462 | 102,942 |
| 1,100 HERSHEY FOODS CORP | 102,220 | 98,197 |
| 1,100 MOODYS CORP | 117,898 | 110,374 |
| 720 UNITEDHEALTH | 83,247 | 84,701 |
| 2,300 VERIZON COMMUNICATIONS I | 107,375 | 106,306 |
| 400 ALLEGAN PLC | 83,307 | 125,000 |
| Description | Amount |
|---|---|
| 1099 TIMING DIFFERENCES | 522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 175 | ||
| OTHER EXPENSES | 726 | 726 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION | |||
| INCOME FROM PLANINS ALL AMERICAN K-1 | |||
| NON DIVIDEND DISTRIBUTION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,916 | 33,916 | ||
| JACKSON & CAMPBELL | 21,119 | 21,119 | ||
| KERR, RUSSELL & WEBER | 570 | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF TAXES DUE | 5,469 | |||
| 2015 990-PF ESTIMATED TAXES | 7,600 |