| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 0 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US WEST COMMONS INC | 2010-01 | PURCHASED | 2015-10 | 15,117 | 14,205 | 0 | 912 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CREDIT CO. 8.125% | 101,120 | 117,778 |
| GE GLOBAL INSURANCE 7.00% | 104,700 | 123,483 |
| CHES & POTOMAZ TEL 8.00% | 113,125 | 118,140 |
| NEW JERSEY BELL TEL 7.85% | 108,907 | 120,002 |
| US WEST COMMUNITY 6.875% | 80,495 | 85,427 |
| ASSURED GUARANTY US HLDS 7.0% | 177,817 | 215,172 |
| CITIGROUP, INC. 6.125% | 90,620 | 113,692 |
| GOLDMAN SACHS GP 6.75% | 99,716 | 116,894 |
| BELLSOUTH TELECOM 7.00% | 106,019 | 109,940 |
| AIG MED TERM 5.85% | 92,994 | 107,720 |
| AIG MED TERM 5.6% | 142,289 | 153,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP, PLC | 6,799 | 99,251 |
| DEVELOPERS DIVERSIFIED REALTY | 19,879 | 11,532 |
| EQUITY RESIDENTAIL REIT | 19,705 | 57,113 |
| GENERAL ELECTRIC | 39,400 | 31,150 |
| HCP, INC. | 19,866 | 31,548 |
| INTEL CORP | 19,419 | 29,283 |
| IBM | 29,435 | 39,222 |
| JP MORGAN & CO, INC. | 29,087 | 55,861 |
| JOHNSON & JOHNSON | 19,931 | 38,520 |
| LIBERTY PPTY TR REIT | 18,200 | 15,525 |
| LILLY ELI CO | 9,444 | 12,639 |
| MACK CALI REALTY CORP REIT | 19,611 | 12,609 |
| MERCK & CO, INC. | 9,830 | 31,692 |
| MICROSOFT | 18,231 | 110,960 |
| PFIZER, INC. | 15,424 | 53,262 |
| PROLOGIS, INC. | 19,721 | 27,898 |
| ROYAL DUTCH SHELL | 100,213 | 74,180 |
| SIMON PROPERTY GROUP, INC. | 55,745 | 182,832 |
| WP GLIMCHER, INC. | 3,535 | 4,987 |
| WEINGARTEN REALTY INV SBI REIT | 19,450 | 22,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,570 | 0 | 0 | 15,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,618 | 0 | 0 | 1,618 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,253 | 0 | 0 | 1,253 |
| PAYROLL TAXES | 2,222 | 0 | 0 | 0 |
| OTHER TAXES | 457 | 0 | 0 | 0 |