| Person Name | Explanation |
|---|---|
| Angela B Simmons | ABS LEGACY PARTNERS, A FIRM OWNED BY AN OFFICER OF THE TSH CHARITABLE FOUNDATION (THE "FOUNDATION'), WAS PAID $40,000 BY THE FOUNDATION TO PROVIDE MANAGEMENT SERVICES. THIS COMPENSATION IS REPORTED ON PART i, LINE 16C TO BE CONSISTENT WITH THE CHARACTER OF THE EXPENSE. THE FIRM BILLED THE FOUNDATION AT OR BELOW MARKET RATES |
| 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 |
|---|---|---|
| AES CORP - 8.000% - 10/15/2017 | 56,365 | 53,750 |
| CITIGROUP INC PERP-B NT - 5.90 | 102,085 | 99,750 |
| COUNTRYWIDE FINANCIAL CORP - 6 | 56,287 | 50,082 |
| ENBRIDGE ENERGY - 9.875% - 03/ | 110,625 | 113,184 |
| ENBRIDGE ENERGY PTRS LP BOND - | 109,445 | 70,750 |
| ENERGIZER - 4.700% - 05/19/202 | 103,172 | 104,399 |
| ENTERPRISE PRODUCTS - 7.034% - | 58,085 | 51,250 |
| FRESENIUS MED CARE - 6.875% - | 58,188 | 52,625 |
| GE CAPITAL - 4.250% - 09/15/20 | 29,655 | 33,126 |
| GENERAL ELECTRIC CO - 5.000% - | 96,959 | 99,750 |
| GENERAL ELECTRIC CO - 5.000% - | 119,769 | 122,572 |
| INT'L LEASE FIN CORP - 5.750% | 161,061 | 150,094 |
| JPMORGAN CHASE - 7.900% - 12/3 | 113,060 | 100,563 |
| KINDER MORGAN ENERGY - 5.950% | 102,648 | 105,176 |
| NETFLIX INC - 5.375% - 02/01/2 | 105,467 | 105,750 |
| SPRINT NEXTEL CORP BD - 6.000% | 109,639 | 100,500 |
| WATSON PHARMACEUTICALS I - 1.8 | 100,159 | 100,283 |
| WELLS FARGO NTS - 7.980% - 02/ | 114,000 | 104,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 193,268 | 167,270 |
| ACCENTURE PLC | 52,283 | 56,460 |
| ALPHABET INC CL C | 155,535 | 207,903 |
| ANHEUSER BUSCH COS INC | 78,055 | 99,344 |
| APPLE INC | 202,722 | 234,350 |
| BANK OF AMERICA CORP | 140,157 | 131,040 |
| BERKSHIRE HATHAWAY INC. CLASS | 251,007 | 392,796 |
| BLACKROCK INC | 70,395 | 71,266 |
| CHEVRON CORP | 126,381 | 132,834 |
| CHINA MOBILE HGK LTD | 153,726 | 172,560 |
| COLGATE-PALMOLIVE COMPANY | 51,270 | 53,190 |
| GENERAL ELECTRIC CO | 87,058 | 92,250 |
| ISHARES CORE MSCI EMERGING MAR | 126,516 | 125,700 |
| JOHNSON & JOHNSON | 64,727 | 112,080 |
| NESTLE S.A | 42,636 | 223,710 |
| NIKE INC-CL B | 55,879 | 82,516 |
| NOVO NORDISK A S | 20,698 | 606,158 |
| PEPSICO INC | 159,105 | 257,400 |
| PUBLIC STORAGE PFD SER S - 5.9 | 100,000 | 103,800 |
| SVENSKA CELL AKT SCA ADR | 52,655 | 63,280 |
| TJX COMPANIES INC | 55,203 | 56,865 |
| UNILEVER PLC AMER | 122,816 | 168,225 |
| UNITED PARCEL SERVICE | 130,234 | 136,591 |
| UNITED TECHNOLOGIES CORP | 75,376 | 83,496 |
| US BANCORP PFD SER G - 6.000% | 52,774 | 52,820 |
| VANGUARD HEALTH CARE ETF | 143,785 | 139,766 |
| VERIZON COMMUNICATIONS | 75,372 | 76,410 |
| WAL-MART STORES INC | 83,636 | 90,275 |
| WALT DISNEY HOLDINGS CO | 113,950 | 165,216 |
| WELLS FARGO PFD NON-CUM - 5.85 | 48,205 | 52,660 |
| WHOLE FOODS MARKET, INC | 113,420 | 87,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 820 | 820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,473 | 21,473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refund | 880 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 40,000 | 40,000 | ||
| Investment Management Services | 11,535 | 11,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2016 | 1,900 |