| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 3,350 | 0 | 0 | 3,350 |
| 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 | 172 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 534 | SL | 10.000000000000 | 87 | 0 | 87 | |
| CIELO XL GALLARY LIGHTS | 2013-02-28 | 488 | 339 | 200DB | 5.000000000000 | 60 | 0 | 98 | |
| KILN SHELF | 2013-04-10 | 407 | 268 | 200DB | 5.000000000000 | 56 | 0 | 81 |
| 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 | 10,403 |
| METROPOLITAN WEST TOTAL RETURN 5,743.26 | 58,217 | 59,443 |
| PIMCO HIGH YIELD INSTITUTIONAL, 952.89SHRS | 8,679 | 8,128 |
| PIMCO INVESTMENT GRD CORP BOND FD, 4,954.8SHRS | 51,421 | 51,778 |
| PIMCO TOTAL RETURN INSTITUTIONAL, 4,717.5SHRS | 48,553 | 48,637 |
| TEMPLETON GLOBAL BOND ADVISOR CL, 186.86 SHRS | 2,437 | 2,115 |
| THORNBURG LIMITED TERM INCOME FUND 7,480.55 | 100,000 | 100,987 |
| VANGUARD ADMIRAL SHORT TRM INV GRADE,19,754.45 SHRS | 209,316 | 212,755 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M, 15SHRS | 1,259 | 2,627 |
| ABBOTT LABORATORIES, 375SHRS | 0 | 0 |
| APPLE INC, 100SHRS | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A 25 SHS | 3,006 | 2,832 |
| BANK OF NEW YORK MELLON CORP, 140SHRS | 5,038 | 5,439 |
| BARD C R INC, 75SHS | 6,374 | 17,637 |
| BLACKROCK INC, 2SHS | 729 | 685 |
| CAPITAL ONE FINANCIAL, 35SHRS | 2,637 | 2,223 |
| CELGENE CORP, 15SHRS | 1,059 | 1,479 |
| CITIGROUP INC, 50SHS | 2,838 | 2,120 |
| CHEVRON CORPORATION, 25 SHS | 2,440 | 2,621 |
| CHUBB LTD, 25 SHS | 3,184 | 3,268 |
| COGNIZANT TECHNOLOGY SOLUTIONS, 125SHRS | 4,761 | 7,155 |
| COHEN & STEERS REALTY SHS CLASS I, 334.65SHRS | 14,734 | 16,451 |
| CVS HEALTH CORP, 100SHRS | 2,923 | 9,574 |
| DANAHER CORP, 70SHRS | 1,916 | 7,070 |
| DISCOVER FINANCIAL SERVICES 25SHS | 1,378 | 1,340 |
| DISNEY WALT HOLDING COMPANY, 125SHRS | 4,380 | 12,228 |
| DODGE & COX INTERNATIONAL STOCK, 140.14SHRS | 5,233 | 4,861 |
| EXPRESS SCRIPTS HLDG, 75SHRS | 1,720 | 5,685 |
| EXXON MOBIL, 75SHRS | 6,737 | 7,031 |
| FISERV, 125SHRS | 2,649 | 13,591 |
| GENERAL ELECTRIC, 275SHRS | 6,788 | 8,657 |
| HARBOR INTERNATIONAL FUND CL I, 83.97SHRS | 5,179 | 4,933 |
| HOME DEPOT 20 SHS | 2,445 | 2,554 |
| HONEYWELL INTL 60 SHS | 6,373 | 6,979 |
| INTERCONTINENTAL EXCHANGE 15 SHS | 3,638 | 3,839 |
| JOHN HANCOCK FDS, 189.27 SHRS | 3,301 | 3,742 |
| KINDER MORGAN INC 75 SHS | 1,316 | 1,404 |
| LAZARD EMERGING MKTS CL I, 196.72 SHRS | 3,000 | 3,012 |
| MATERIALS SELECT SECTOR, 105 SHS | 4,837 | 4,866 |
| MCCORMICK & COMPANY NON VOTING, 90SHRS | 6,363 | 9,600 |
| MEDTRONIC PLC, 60 SHS | 4,557 | 5,206 |
| NIELSEN HOLDINGS PLC 100 SHS | 4,841 | 5,197 |
| NIKE INC, 90SHRS | 1,242 | 4,968 |
| NOBLE ENERGY, 50SHRS | 1,488 | 1,794 |
| NOVARTIS AG SPONSORED ADR, 60SHRS | 5,392 | 4,951 |
| PEPSICO, 100SHRS | 8,758 | 10,594 |
| PPL, 275 SHRS | 8,502 | 10,381 |
| SCHLUMBERGER LTD 50 SHS | 3,803 | 3,954 |
| SELECT SPDR ETF - ENERGY 135 SHS | 9,380 | 9,212 |
| SELECT SPDR ETF - UTILITIES 25 SHS | 1,097 | 1,312 |
| T ROWE PRICE MID CAP GROWTH, 51.79 SHRS | 3,233 | 3,857 |
| THERMO FISHER SCIENTIFIC 30 SHS | 4,113 | 4,433 |
| UNILEVER PLC 35 SHS | 1,456 | 1,677 |
| UNITED TECHNOLOGIES, 25SHRS | 1,065 | 2,564 |
| VANGUARD 500 INDEX FUND-ADM 259.31 SHS | 50,000 | 50,218 |
| VANGUARD ADMIRAL INT'L GROWTH, 82.3SHRS | 5,808 | 5,436 |
| VANGUARD CONSUMER DISCRETIONARY ETF, 100 SHRS | 7,120 | 12,198 |
| VANGUARD DEVELOPED MARKETS IDX ADM 3415.19 SHS | 41,655 | 38,728 |
| VANGUARD EM MK STK INDX-ADM 102.11 | 3,000 | 2,984 |
| VANGUARD FINANCIALS ETF, 475SHRS | 10,751 | 22,496 |
| VANGUARD INFO TECHNOLOGY ETF, 285 SHRS | 13,980 | 30,521 |
| VANGUARD SMALL CAP INDEX, 483.11SHRS | 9,529 | 26,769 |
| VANGUARD MIDCAP INDEX 26.15SHRS | 4,172 | 4,002 |
| VANGUARD TELECOMMUNICATION ETF 105 SHS | 8,941 | 10,332 |
| VISA INC CL A 15 SHS | 1,208 | 1,113 |
| 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 | 621 | 247 | |
| CIELO XL GALLARY LIGHTS | 488 | 399 | 89 | |
| KILN SHELF | 407 | 324 | 83 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 8,688 | 0 | 0 | 8,688 |
| TELEPHONE | 1,139 | 0 | 0 | 1,139 |
| POSTAGE | 739 | 0 | 0 | 739 |
| DUES & MEMBERSHIPS | 145 | 145 | 0 | 0 |
| INSURANCE | 795 | 0 | 0 | 795 |
| SUBSCRIPTIONS | 85 | 0 | 0 | 85 |
| PAYROLL EXPENSES | 1,209 | 0 | 0 | 1,209 |
| MISCELLANEOUS EXPENSES | 490 | 0 | 0 | 338 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS INCOME | 1,723 | 1,723 | 1,723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 327 | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,096 | 10,096 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,473 | 0 | 0 | 3,473 |
| GROSS PRODUCTION TAX | 121 | 121 | 0 | 0 |
| FEDERAL TAXES | 1,153 | 0 | 0 | 0 |
| FOREIGN TAXES | 188 | 188 | 0 | 0 |
| OTHER TAXES | 65 | 0 | 0 | 65 |