| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,625 | 5,625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BHP BILLITON LTD | 2014-11 | PURCHASE | 2015-01 | 9,171 | 11,868 | -2,697 | ||||
| DUPONT EI DE NEMOURS | 2014-06 | PURCHASE | 2015-04 | 42,922 | 41,385 | 1,537 | ||||
| ENI SPA SPONSORED ADR | 2014-11 | PURCHASE | 2015-02 | 11,056 | 12,590 | -1,534 | ||||
| GREENBRIER COS INC | 2015-01 | PURCHASE | 2015-10 | 36,469 | 53,613 | -17,144 | ||||
| GARMIN LTD | 2015-02 | PURCHASE | 2015-07 | 42,358 | 50,010 | -7,652 | ||||
| KRAFT FOOD GROUP INC | 2014-11 | PURCHASE | 2015-03 | 64,515 | 46,068 | 18,447 | ||||
| MONSANTO CO | 2015-01 | PURCHASE | 2015-10 | 35,766 | 47,589 | -11,823 | ||||
| MEDTRONIC INC | 2014-10 | PURCHASE | 2015-01 | 38,475 | 31,191 | 7,284 | ||||
| MEDTRONIC INC | 2015-01 | PURCHASE | 2015-01 | 15,390 | 15,027 | 363 | ||||
| PBF ENERGY INC | 2014-04 | PURCHASE | 2015-01 | 43,244 | 52,382 | -9,138 | ||||
| TORONTO DOMINION BANK | 2014-11 | PURCHASE | 2015-08 | 37,914 | 49,012 | -11,098 | ||||
| BB AND T CORPORATION | 2012-08 | PURCHASE | 2015-06 | 47,849 | 50,958 | -3,109 | ||||
| BHP BILLITON LTD | 2014-01 | PURCHASE | 2015-01 | 32,099 | 45,842 | -13,743 | ||||
| CARE CAPITAL PROPERTIES | 2013-07 | PURCHASE | 2015-10 | 5,018 | 5,609 | -591 | ||||
| DOVER CORP | 2013-01 | PURCHASE | 2015-02 | 36,541 | 29,260 | 7,281 | ||||
| DOVER CORP | 2013-04 | PURCHASE | 2015-02 | 14,616 | 12,275 | 2,341 | ||||
| ENI SPA SPONSORED ADR | 2013-05 | PURCHASE | 2015-02 | 36,855 | 48,017 | -11,162 | ||||
| SX5E ARN ISSUER CS | 2014-01 | PURCHASE | 2015-03 | 70,080 | 60,000 | 10,080 | ||||
| HOLLYFRONTIER CORP | 2013-12 | PURCHASE | 2015-01 | 33,897 | 49,574 | -15,677 | ||||
| JPMORGAN CHASE | 2012-08 | PURCHASE | 2015-06 | 47,130 | 50,000 | -2,870 | ||||
| ELI LILLY | 2013-01 | PURCHASE | 2015-01 | 41,331 | 32,947 | 8,384 | ||||
| MCDONALDS CORP | 2012-11 | PURCHASE | 2015-02 | 46,984 | 42,778 | 4,206 | ||||
| PACKAGING CORP AMERICA | 2013-06 | PURCHASE | 2015-02 | 81,559 | 49,446 | 32,113 | ||||
| ROCKVILLE AUTOMATION INC | 2012-05 | PURCHASE | 2015-08 | 42,009 | 31,102 | 10,907 | ||||
| ROCKVILLE AUTOMATION INC | 2013-06 | PURCHASE | 2015-08 | 21,005 | 17,469 | 3,536 | ||||
| WELLS FARGO & COMPANY | 2013-04 | PURCHASE | 2015-06 | 70,232 | 76,531 | -6,299 | ||||
| UNITED PARCEL SERVICE | 2013-08 | PURCHASE | 2015-02 | 40,452 | 35,540 | 4,912 | ||||
| UNITED PARCEL SERVICE | 2013-09 | PURCHASE | 2015-02 | 10,113 | 9,043 | 1,070 | ||||
| BANK OF AMERICA | 2005-11 | PURCHASE | 2015-06 | 24,853 | 25,000 | -147 | ||||
| JPMORGAN STANLEY CAP TRVII | 2006-10 | PURCHASE | 2015-05 | 50,000 | 50,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,015,862 | 1,015,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,962,338 | 1,962,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 527,208 | 527,208 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN, AND OTHER MISC ADJ | 491,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOND PEMIUM/DISCOUNT AMORTIZA | 292 | 292 | ||
| OFFICE EXPENSE | 29 | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS | -423 | -423 | |
| ENERGY TRANSFER PARTNERS | -178 | -178 | |
| ML RETURN OF CAPITAL | 2,498 | 2,498 | |
| MISC INCOME | 1,256 | 1,256 | |
| PLAINS ALL AMERICAN PIPELINE | 11 | 11 | |
| ENERGY TRANSFER PARTNERS LP | -2,380 | -2,380 | |
| ENTERPRISE PRODUCTS PARTNERS | -4,227 | -4,227 | |
| PLAINS ALL AMERICAN PIPELINE | -3,362 | -3,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,030 | 1,030 | ||
| EXCISE TAX | 3,500 | 3,500 |