| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,110 | 5,110 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATERIALS | 2011-12 | DONATION | 2015-01 | 6,397 | 10,421 | -4,024 | ||||
| APPLE COMPUTER INC | 2011-12 | DONATION | 2015-04 | 38,012 | 3,120 | 34,892 | ||||
| APPLE COMPUTER INC | 2011-12 | DONATION | 2015-12 | 23,520 | 4,679 | 18,841 | ||||
| DANAHER CORPORATION | 2012-12 | DONATION | 2015-12 | 38,584 | 14,015 | 24,569 | ||||
| OCCIDENTAL PETROLEUM CORP | 2014-06 | PURCHASE | 2015-12 | 37,743 | 48,224 | -10,481 | ||||
| MAGUM HUNTER PFD | 2014-03 | PURCHASE | 2015-12 | 570 | 3,363 | -2,793 | ||||
| MONSANTO COMPANY | 2010-03 | PURCHASE | 2015-04 | 23,838 | 7,631 | 16,207 | ||||
| CERNER CORPORATION | 2009-11 | DONATION | 2015-12 | 97,387 | 15,483 | 81,904 | ||||
| MONSANTO COMPANY | 2010-03 | PURCHASE | 2015-12 | 19,519 | 7,631 | 11,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL WARRANTS | 38,170 | 35,640 |
| APPLE INC | 79,210 | 115,786 |
| CAPITAL ONE WARRANTS | 39,650 | 78,375 |
| CARLYLE GROUP | 49,025 | 26,554 |
| CERNER CORPORATION | ||
| CHEVRON CORP | 26,567 | 26,988 |
| COLGATE PALMOLIVE | 52,427 | 66,620 |
| DANAHER CORPORATION | 55,855 | 92,880 |
| KINDER MORGAN MGT LLC | 60,382 | 23,872 |
| K K R & CO LP | 40,020 | 31,180 |
| MONSANTO COMPANY | ||
| OCCIDENTAL PETROLEUM CORP COMMON | 48,224 | 33,805 |
| PFIZER | 36,577 | 64,560 |
| PRAXAIR, INC. | 35,154 | 40,960 |
| RAYONIER ADVANCED MATERIALS | ||
| THERMO FISHER SCIENTIFIC | 94,479 | 121,707 |
| WASHINGTON REIT | 81,954 | 81,180 |
| XPO LOGISTICS INC | 36,396 | 32,700 |
| ZIMMER HOLDINGS | 74,692 | 82,072 |
| EQUITY COMMONWEALTH REIT 6.5% | 7,187 | 12,432 |
| MAGNUM HUNTER RESOURCES | ||
| ISHARES US TECH SECTOR INDEX FD | 24,203 | 42,812 |
| SPDR S&P ETF | 39,370 | 41,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE CARLYLE GROUP PTP | 3,775 | ||
| KKR & CO PTP | 2,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,826 | 6,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 125 |