| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,175 | 1,088 | 1,087 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL LAPTOP | 2014-03-18 | 3,080 | 1,848 | 200DB | 5.0000 | 493 | 493 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERGER OF KRAFT | 2012-07 | PURCHASE | 2015-07 | 5,313 | 5,313 | |||||
| 2272 CHIQUITA BRANDS | 2005-07 | PURCHASE | 2015-01 | 32,944 | 33,739 | -795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 SHS ALTRIA GROUP INC | 12,919 | 81,494 |
| 1666 SHS AQUA AMERICA | 19,845 | 49,647 |
| 311 SHS AT&T | 15,919 | 10,702 |
| 2272 SHS CHIQUITA BRANDS INTL | ||
| 968 SHS MONDELEZ INTL | 8,839 | 43,405 |
| 300 SHS WALT DISNEY COMPANY | 8,638 | 31,524 |
| 5000 ENVIRONMENTAL CT | 6,027 | 6 |
| 222 SHS HUTTIG BLDG PRODUCTS | 1,204 | 844 |
| 322 KRAFT HEINZ | 4,440 | 23,429 |
| 3,000 SHS MCKESSON HBOC INC | 80,187 | 591,690 |
| 1400 SHS PHILIP MORRIS | 29,439 | 123,074 |
| 1332 SHS REYNOLDS AMERICAN INC | 9,076 | 122,944 |
| 2560 SHS SUNCOR ENERGY INC | 82,607 | 66,048 |
| 500 WYNDHAM WORLDWIDE CORP | 17,277 | 36,325 |
| 100 SHS ENERGY TRANSFER PARTNERS | 4,857 | 3,373 |
| 500000 SHS VILLAGE CLASS A (JP ) | 8,299,815 | 13,175,000 |
| 300000 SHS VILLAGE CLASS A (SCOT) | 4,979,890 | 7,905,000 |
| 216940 SHS VILLAGE CLASS B (SCOT) | 3,589,882 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,080 | 2,341 | 739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS LICENSE | 25 | 25 | ||
| PO BOX RENT | 432 | 216 | 216 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON MORTGAGE LOANS | 175,414 | 175,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX AT SOURCE | 337 | 337 |