| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTAL PRACTICE BUILDING | 1,940 | 1,940 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2008-06-19 | 35,488 | 15,575 | 15.0000 | 2,366 | 2,366 | 17,941 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DENTAL BUILDING | 2012-12-14 | 186,720 | 9,775 | S/L | 39.0000 | 4,788 | 4,788 | ||
| LAND | 2012-12-14 | 25,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 833,005 | 841,500 |
| A T & T | ||
| APPLE INC. | 142,489 | 157,890 |
| BHP BILLITON LTD | 69,050 | 25,760 |
| BP PLC | 95,226 | 62,520 |
| CITIGROUP INC. | 163,335 | 155,250 |
| UMPQUA HOLDINGS CORP | 149,306 | 159,000 |
| JOHNSON & JOHNSON | ||
| SEADRILL LTD US LINE | 215,448 | 16,950 |
| HARTFORD FINCL SERVICES | 93,000 | 217,300 |
| HUNTSMAN CORP | 50,025 | 56,850 |
| JP MORGAN CHASE | 65,991 | 132,060 |
| KINDER MORGAN INC. | 140,884 | 59,680 |
| LINNCO LLC | 281,683 | 7,650 |
| PFIZER INC. | 120,029 | 129,120 |
| UBS AG | 73,055 | 90,652 |
| ABBVIE INC. | 160,419 | 177,720 |
| BANK OF MONTREAL | 109,558 | 84,630 |
| DEVON ENERGY CORP | 75,759 | 32,000 |
| DUKE ENERGY CORP | 141,934 | 142,780 |
| FREEPORT-MCMORAN INC. | 129,567 | 27,080 |
| GOLUB CAPITAL BDC INC. | 69,717 | 66,520 |
| HEWLETT PACKARD CO. | 59,943 | 47,360 |
| KEYCORP | 103,981 | 98,925 |
| KONINKLUKE PHILIPS NV | 97,313 | 76,350 |
| NORDIC AMERN OFFSHORE LTD | 104,246 | 31,620 |
| AMERICAN WATER WORKS CO INC. | 53,992 | 59,750 |
| LION BIOTECHNOLOGIES INC | 53,636 | 38,600 |
| ISHARES BIOTECHNOLOGY | 109,078 | 101,499 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 222,208 | 32,504 | 189,704 | |
| 25,920 | 25,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTAL PRACTICE BUILDING | ||||
| INSURANCE | 586 | 586 | ||
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 230 | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 1,344 | 1,344 | ||
| TAXES - INCOME | 1,606 | 1,606 | ||
| DENTAL PRACTICE BUILDING | 4,916 |