| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,075 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE | 2014-05 | PURCHASE | 2015-05 | 1,061 | 1,024 | 37 | ||||
| CONOCOPHILIPS | 2014-07 | PURCHASE | 2015-06 | 621 | 860 | -239 | ||||
| COCA COLA | 2015-04 | PURCHASE | 2015-08 | 999 | 1,012 | -13 | ||||
| EQUINIX INC | 2015-04 | PURCHASE | 2015-08 | 1,383 | 1,199 | 184 | ||||
| GOLDCORP | 2015-04 | PURCHASE | 2015-07 | 657 | 992 | -335 | ||||
| ELI LILLY | 2015-02 | PURCHASE | 2015-06 | 1,024 | 855 | 169 | ||||
| ELI LILLY | 2015-02 | PURCHASE | 2015-08 | 1,285 | 1,069 | 216 | ||||
| METLIFE INC | 2014-10 | PURCHASE | 2015-05 | 1,302 | 1,309 | -7 | ||||
| METLIFE INC | 2014-10 | PURCHASE | 2015-08 | 1,261 | 1,309 | -48 | ||||
| NEUBERGER EQUITY FDS EQUITY INCOME | 2015-09 | PURCHASE | 2015-11 | 187 | 175 | 12 | ||||
| NEUBERGER EQUITY FDS EQUITY INCOME | 2015-08 | PURCHASE | 2015-11 | 6,813 | 6,347 | 466 | ||||
| PROCTER & GAMBLE | 2015-01 | PURCHASE | 2015-06 | 794 | 907 | -113 | ||||
| PROCTER & GAMBLE | 2015-01 | PURCHASE | 2015-08 | 1,094 | 1,360 | -266 | ||||
| PROCTER & GAMBLE | 2015-01 | PURCHASE | 2015-02 | 2,151 | 2,267 | -116 | ||||
| BLACKROCK | 2012-05 | PURCHASE | 2015-08 | 1,556 | 800 | 756 | ||||
| BLACKSTONE MORTGAGE | 2014-05 | PURCHASE | 2015-08 | 1,164 | 1,170 | -6 | ||||
| CHEVRON | 2013-04 | PURCHASE | 2015-01 | 2,581 | 2,942 | -361 | ||||
| CENTERPOINT ENERGY | 2012-05 | PURCHASE | 2015-02 | 1,655 | 1,491 | 164 | ||||
| CHEMOURS | 2013-12 | PURCHASE | 2015-07 | 35 | 47 | -12 | ||||
| CONOCOPHILIPS | 2014-07 | PURCHASE | 2015-08 | 919 | 1,722 | -803 | ||||
| CISCO SYSTEMS | 2013-04 | PURCHASE | 2015-06 | 567 | 412 | 155 | ||||
| CISCO SYSTEMS | 2013-04 | PURCHASE | 2015-08 | 1,215 | 927 | 288 | ||||
| CISCO SYSTEMS | 2013-04 | PURCHASE | 2015-05 | 1,440 | 1,030 | 410 | ||||
| DU PONT | 2013-12 | PURCHASE | 2015-08 | 782 | 858 | -76 | ||||
| DU PONT | 2013-12 | PURCHASE | 2015-06 | 1,654 | 1,506 | 148 | ||||
| ENBRIDGE INC | 2012-10 | PURCHASE | 2015-06 | 486 | 406 | 80 | ||||
| ENBRIDGE INC | 2012-10 | PURCHASE | 2015-08 | 995 | 1,015 | -20 | ||||
| HOST HOTEL | 2014-01 | PURCHASE | 2015-02 | 2,710 | 2,215 | 495 | ||||
| HONEYWELL INT'L | 2012-06 | PURCHASE | 2015-05 | 1,008 | 557 | 451 | ||||
| HONEYWELL INT'L | 2012-06 | PURCHASE | 2015-08 | 1,046 | 557 | 489 | ||||
| JP MORGAN | 2013-08 | PURCHASE | 2015-02 | 2,078 | 1,770 | 308 | ||||
| JOHNSON & JOHNSON | 2012-06 | PURCHASE | 2015-06 | 991 | 626 | 365 | ||||
| JOHNSON & JOHNSON | 2012-06 | PURCHASE | 2015-08 | 970 | 626 | 344 | ||||
| KONINKLIJKE PHILIPS | 2013-05 | PURCHASE | 2015-05 | 563 | 580 | -17 | ||||
| KONINKLIJKE PHILIPS | 2013-05 | PURCHASE | 2015-05 | 704 | 719 | -15 | ||||
| KONINKLIJKE PHILIPS | 2013-05 | PURCHASE | 2015-08 | 649 | 716 | -67 | ||||
| KONINKLIJKE PHILIPS | 2013-05 | PURCHASE | 2015-08 | 649 | 719 | -70 | ||||
| KIMBERLY CLARCK | 2013-08 | PURCHASE | 2015-05 | 1,098 | 946 | 152 | ||||
| KIMBERLY CLARCK | 2013-08 | PURCHASE | 2015-08 | 1,163 | 946 | 217 | ||||
| NOVARTIS AG | 2012-06 | PURCHASE | 2015-02 | 1,949 | 1,046 | 903 | ||||
| NISOURCE INC | 2012-05 | PURCHASE | 2015-01 | 3,176 | 1,861 | 1,315 | ||||
| NEXTERA ENERGY | 2013-07 | PURCHASE | 2015-05 | 1,507 | 1,287 | 220 | ||||
| NEXTERA ENERGY | 2013-07 | PURCHASE | 2015-08 | 1,613 | 1,287 | 326 | ||||
| NORFOLK SOUTHERN | 2013-07 | PURCHASE | 2015-01 | 2,045 | 1,440 | 605 | ||||
| ONEOK | 2014-05 | PURCHASE | 2015-08 | 1,536 | 2,790 | -1,254 | ||||
| PROLOGIS INC | 2012-09 | PURCHASE | 2015-05 | 1,210 | 1,058 | 152 | ||||
| PROLOGIS INC | 2012-09 | PURCHASE | 2015-08 | 1,854 | 1,586 | 268 | ||||
| ROCHE HOLDING LTD | 2012-06 | PURCHASE | 2015-08 | 352 | 200 | 152 | ||||
| ROCHE HOLDING LTD | 2012-06 | PURCHASE | 2015-08 | 1,026 | 599 | 427 | ||||
| ROCHE HOLDING LTD | 2012-06 | PURCHASE | 2015-05 | 1,236 | 699 | 537 | ||||
| SEMPRA ENERGY | 2012-05 | PURCHASE | 2015-06 | 995 | 647 | 348 | ||||
| SEMPRA ENERGY | 2012-05 | PURCHASE | 2015-08 | 1,030 | 647 | 383 | ||||
| SINGAPORE | 2012-06 | PURCHASE | 2015-02 | 3,077 | 2,469 | 608 | ||||
| STARWOOD PROPERTY TRUST | 2014-03 | PURCHASE | 2015-06 | 902 | 911 | -9 | ||||
| STARWOOD PROPERTY TRUST | 2014-03 | PURCHASE | 2015-08 | 1,208 | 1,252 | -44 | ||||
| VENTAS INC | 2012-06 | PURCHASE | 2015-05 | 1,711 | 1,444 | 267 | ||||
| VENTAS INC | 2012-06 | PURCHASE | 2015-08 | 1,689 | 1,444 | 245 | ||||
| WELLS FARGO | 2013-04 | PURCHASE | 2015-08 | 1,152 | 769 | 383 | ||||
| WELLS FARGO | 2013-04 | PURCHASE | 2015-04 | 1,852 | 1,246 | 606 | ||||
| WEYERHAEUSER CO | 2014-01 | PURCHASE | 2015-01 | 728 | 620 | 108 | ||||
| WEYERHAEUSER CO | 2014-01 | PURCHASE | 2015-08 | 1,508 | 1,550 | -42 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENBRIDGE INC | ||
| NEUBERGER & BERMAN EQUITY INCOME FUN | 15,287 | |
| BLACKROCK INC | ||
| CONOCOPHILLIPS | ||
| ONECK INC | ||
| BLACKSTONE MORGAGE | ||
| VENTAS INC. | ||
| HOST HOTELS | ||
| JOHNSON & JOHNSON | ||
| NOVARTIS AG-SPONSORED ADR | ||
| ROCHE HOLDING LTD | ||
| HONEYWELL INTL INC | ||
| STARWOOD PROPERTY | ||
| METFILE INC | ||
| WEYERHAEUSER CO | ||
| SINGAPORE TELECOMMUNICATIONS LTD | ||
| JPMORGAN CHASE & CO | ||
| PROLOGIS INC | ||
| CENTERPOINT ENERGY INC | ||
| NISOURCE INC | ||
| SEMPRA ENERGY | ||
| DU PONT | ||
| KIMBERLY CLARK | ||
| CHEVRON | ||
| EQUITY RESIDENTIAL | ||
| WELLS FARGO | ||
| NORFORK SOUTHERN | ||
| CISCO | ||
| KONINKLINE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 642 | |||
| FOREIGN TAX CREDITS | 39 | |||
| FEDERAL INCOME TAXES | 55 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 1,790 | 1,561 |