| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting tax | 2,475 | 1,238 | 1,237 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| North European Oil Royalty Trust | 181 | 181 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 shares Digital Realty Trust | 2012-09 | P | 2015-11 | 29,973 | 27,905 | 2,068 | ||||
| 400 shares Plum Creek Timber Company | 2002-12 | P | 2015-11 | 18,790 | 9,206 | 9,584 | ||||
| 0.60 shares Medtronic PLC | 2015-01 | P | 2015-02 | 45 | 46 | -1 | ||||
| 600 shares Chubb Corporation | 2004-02 | P | 2015-10 | 77,959 | 21,334 | 56,625 | ||||
| 600 shares Plum Creek Timber Co | 2014-02 | P | 2015-11 | 28,185 | 25,419 | 2,766 | ||||
| 600 shares Covidien PLC | 2010-03 | P | 2015-01 | 65,253 | 27,534 | 37,719 | ||||
| 1,000 shares NY Community Bancorp | 2013-05 | P | 2015-06 | 17,894 | 13,549 | 4,345 | ||||
| 1,000 shares Aflac Inc | 2010-05 | D | 2015-06 | 61,753 | 61,570 | 183 | ||||
| 1,000 shares Alibaba Group Holding Ltd | 2015-07 | P | 2015-11 | 82,441 | 80,363 | 2,078 | ||||
| 1,500 shares Alibaba Group Holding Ltd | 2015-08 | P | 2015-11 | 123,662 | 104,250 | 19,412 | ||||
| 250 shares Alibaba Group Holding Ltd | 2015-08 | D | 2015-11 | 20,610 | 17,375 | 3,235 | ||||
| 1,000 shares ATT | 2010-04 | D | 2015-09 | 32,138 | 33,895 | -1,757 | ||||
| 2,000 shares ATT | 2010-04 | D | 2015-09 | 64,276 | 67,860 | -3,584 | ||||
| 2,900 shares Blackrock International Growth Income | 2010-04 | D | 2015-08 | 19,063 | 20,663 | -1,600 | ||||
| 800 shares BP PLC | 2010-04 | D | 2015-08 | 27,144 | 32,928 | -5,784 | ||||
| 400 shares Buckeye Partners LP | 2010-04 | D | 2015-08 | 26,904 | 30,049 | -3,145 | ||||
| 300 shares Caterpillar Inc | 2010-04 | D | 2015-08 | 22,794 | 25,068 | -2,274 | ||||
| 700 shares Chevron Corp | 2010-06 | D | 2015-06 | 70,400 | 75,642 | -5,242 | ||||
| 400 shares Chubb Corporation | 2004-02 | D | 2015-08 | 49,439 | 39,850 | 9,589 | ||||
| 800 shares Coca Cola | 2010-04 | D | 2015-08 | 31,983 | 33,544 | -1,561 | ||||
| 1,000 shares Comcast Corporation | 2010-04 | D | 2015-06 | 58,154 | 25,780 | 32,374 | ||||
| 2,000 shares Crown Holdings Inc | 2010-04 | D | 2015-06 | 110,984 | 103,060 | 7,924 | ||||
| 1,000 shares Exxon Mobil Corp | 2010-04 | D | 2015-08 | 74,231 | 89,145 | -14,914 | ||||
| 2,500 shares FLIR Systems Incorporated | 2015-01 | D | 2015-06 | 76,325 | 79,900 | -3,575 | ||||
| 1,000 shares Halliburton Company | 2014-03 | D | 2015-06 | 45,494 | 43,460 | 2,034 | ||||
| 1,000 shares Harris Corporation | 2010-12 | D | 2015-06 | 78,252 | 78,000 | 252 | ||||
| 800 shares Intel Corp | 2010-04 | D | 2015-08 | 21,796 | 27,232 | -5,436 | ||||
| 1,200 shares JPMorgan Chase | 2010-04 | D | 2015-08 | 77,987 | 70,998 | 6,989 | ||||
| 700 shares KBR Inc | 2010-04 | D | 2015-08 | 11,984 | 12,527 | -543 | ||||
| 3,079 shares Kinder Morgan Inc | 2010-04 | D | 2015-08 | 98,772 | 128,779 | -30,007 | ||||
| 150 shares Liberty Global PLC | 2015-06 | P | 2015-11 | 5,627 | 13,468 | -7,841 | ||||
| 956 shares Medtronic PLC | 2015-01 | D | 2015-06 | 72,315 | 75,142 | -2,827 | ||||
| 1,100 shares Merck Company | 2010-04 | D | 2015-08 | 62,831 | 64,262 | -1,431 | ||||
| 2,000 shares Microsoft Corp | 2010-04 | D | 2015-08 | 90,118 | 87,840 | 2,278 | ||||
| 1,500 shares New York Community Bancorp | 2013-06 | D | 2015-08 | 26,434 | 24,578 | 1,856 | ||||
| 3,000 shares North European Oil Royalty Trust | 2010-04 | D | 2015-08 | 29,450 | 41,714 | -12,264 | ||||
| 1,000 shares Pepsico | 2010-04 | D | 2015-08 | 97,228 | 99,110 | -1,882 | ||||
| 1,000 shares Plum Creek Timber Company | 2014-02 | D | 2015-06 | 40,813 | 43,160 | -2,347 | ||||
| 500 shares Precision CastParts Corp | 2015-06 | P | 2015-10 | 114,953 | 104,537 | 10,416 | ||||
| 500 shares Precision CastParts Corp | 2015-06 | P | 2015-10 | 114,953 | 100,710 | 14,243 | ||||
| 400 shares Precision CastParts Corp | 2015-07 | P | 2015-10 | 91,963 | 77,688 | 14,275 | ||||
| 1,600 shares Republic Services Incorporated | 2010-05 | D | 2015-06 | 63,797 | 64,944 | -1,147 | ||||
| 1,250 shares Schlumberger Ltd | 2015-06 | P | 2015-12 | 87,586 | 112,657 | -25,071 | ||||
| 1,000 shares Schlumberger Ltd | 2015-07 | P | 2015-12 | 70,069 | 84,398 | -14,329 | ||||
| 200 shares Schlumberger Ltd | 2015-08 | D | 2015-12 | 14,014 | 15,682 | -1,668 | ||||
| 225 shares Schlumberger Ltd | 2015-10 | D | 2015-12 | 15,765 | 15,565 | 200 | ||||
| 2,500 shares Swift Transportation Company | 2014-01 | D | 2015-06 | 60,415 | 69,425 | -9,010 | ||||
| 25,000 shares T Rowe Price Group | 1970-01 | D | 2015-06 | 1,965,220 | 2,072,000 | -106,780 | ||||
| 9,974 shares T Rowe Price Group | 1970-01 | D | 2015-06 | 778,650 | 826,645 | -47,995 | ||||
| 5,000 shares T Rowe Price Group | 1970-01 | D | 2015-06 | 397,816 | 414,400 | -16,584 | ||||
| 10,000 shares T Rowe Price Group | 1970-01 | D | 2015-06 | 774,249 | 828,800 | -54,551 | ||||
| 10,000 shares T Rowe Price Group | 1970-01 | D | 2015-08 | 730,649 | 828,800 | -98,151 | ||||
| 5,000 shares T Rowe Price Group | 1970-01 | D | 2015-09 | 345,285 | 414,400 | -69,115 | ||||
| 10,000 shares T Rowe Price Group | 1970-01 | D | 2015-09 | 697,387 | 828,800 | -131,413 | ||||
| 5,000 shares T Rowe Price Group | 1970-01 | D | 2015-11 | 379,619 | 414,400 | -34,781 | ||||
| 500 shares United Parcel Service | 2010-04 | D | 2015-08 | 50,289 | 50,885 | -596 | ||||
| 100 shares Valeant Pharmaceuticals Intl | 2015-08 | P | 2015-10 | 11,738 | 22,269 | -10,531 | ||||
| 125 shares Valeant Pharmaceuticals Intl | 2015-10 | P | 2015-10 | 14,672 | 22,595 | -7,923 | ||||
| 500 shares Valeant Pharmaceuticals Intl | 2015-06 | P | 2015-10 | 58,691 | 116,513 | -57,822 | ||||
| 500 shares Valeant Pharmaceuticals Intl | 2015-06 | P | 2015-10 | 58,691 | 111,476 | -52,785 | ||||
| 625 shares Valeant Pharmaceuticals Intl | 2015-09 | P | 2015-10 | 73,364 | 112,947 | -39,583 | ||||
| 800 shares Verizon Communications | 2010-04 | D | 2015-08 | 37,159 | 39,016 | -1,857 | ||||
| 500 shares Walmart Stores | 2010-04 | D | 2015-08 | 33,849 | 42,273 | -8,424 | ||||
| 100 shares Walmart Stores | 2010-05 | D | 2015-06 | 7,297 | 8,401 | -1,104 | ||||
| 900 shares Walmart Stores | 2010-06 | D | 2015-06 | 65,676 | 75,609 | -9,933 | ||||
| T Rowe Price Blue Chip Growth Fund | 2014-12 | D | 2015-12 | 573,958 | 543,223 | 30,735 | ||||
| T Rowe Price Equity Income Fund | 2014-12 | D | 2015-12 | 486,469 | 514,159 | -27,690 | ||||
| T Rowe Price Mid-Cap Growth Fund | 2014-12 | D | 2015-12 | 105,113 | 102,549 | 2,564 | ||||
| T Rowe Price Mid-Cap Value Fund | 2014-12 | D | 2015-12 | 120,148 | 125,418 | -5,270 | ||||
| T Rowe Price Small-Cap Stock Fund | 2014-12 | D | 2015-12 | 120,616 | 124,196 | -3,580 | ||||
| T Rowe Price Spectrum International | 2014-12 | D | 2015-12 | 343,666 | 359,436 | -15,770 | ||||
| T Rowe Price High Yield Fund | 2014-12 | D | 2015-12 | 169,661 | 176,011 | -6,350 | ||||
| T Rowe Price New Income Fund | 2014-12 | D | 2015-12 | 442,902 | 444,372 | -1,470 | ||||
| T Rowe Price Short-term Bond Fund | 2014-12 | D | 2015-12 | 123,242 | 122,699 | 543 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable securities | 12,524,335 | 12,938,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 430 | 430 | ||
| Royalty expenses | 101 | 101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty income | 2,186 | 2,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment manager | 43,288 | 43,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 1,305 | 1,305 | ||
| Federal excise tax | 2,245 |