| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 22,827 | 22,827 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1999-06-21 | 1,583 | 1,583 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CATAMARAN CORP | 2014-10 | PURCHASE | 2015-07 | 302,247 | 204,351 | 97,896 | ||||
| HALLIBURTON CO | 2015-04 | PURCHASE | 2015-10 | 42,392 | 48,834 | -6,442 | ||||
| MONSANTO CO | 2014-10 | PURCHASE | 2015-10 | 223,471 | 275,193 | -51,722 | ||||
| POTASH CORP | 2015-08 | PURCHASE | 2015-12 | 80,593 | 119,437 | -38,844 | ||||
| QUALCOMM INC | 2014-11 | PURCHASE | 2015-08 | 398,160 | 442,831 | -44,671 | ||||
| C H ROBINSON | 2013-08 | PURCHASE | 2015-03 | 665,941 | 535,083 | 130,858 | ||||
| CABOT OIL & GAS | 2014-10 | PURCHASE | 2015-12 | 174,966 | 322,504 | -147,538 | ||||
| CHEVRON CORP | 2014-03 | PURCHASE | 2015-11 | 564,812 | 690,262 | -125,450 | ||||
| EBAY INC | 2014-05 | PURCHASE | 2015-07 | 517,453 | 407,425 | 110,028 | ||||
| HALLIBURTON CO | 2014-03 | PURCHASE | 2015-10 | 510,636 | 549,674 | -39,038 | ||||
| POTASH CORP | 2014-05 | PURCHASE | 2015-12 | 295,855 | 684,279 | -388,424 | ||||
| WESTERN UNION | 2012-05 | PURCHASE | 2015-05 | 331,914 | 275,817 | 56,097 | ||||
| COVIDIEN PLC | 2011-10 | PURCHASE | 2015-01 | 1,081,927 | 426,736 | 655,191 | ||||
| CHEVRON | 2010-12 | PURCHASE | 2015-11 | 389,722 | 324,310 | 65,412 | ||||
| WESTERN UNION | 2010-12 | PURCHASE | 2015-05 | 575,211 | 500,760 | 74,451 | ||||
| FHLB .75% 11/21/22 | 2015-01 | PURCHASE | 2015-05 | 100,000 | 100,000 | |||||
| FEDERAL FARM CREDIT | 2014-08 | PURCHASE | 2015-05 | 70,000 | 72,212 | -2,212 | ||||
| FHLB 1.75% 11/8/22 | 2015-04 | PURCHASE | 2015-11 | 220,000 | 220,000 | |||||
| MAINE ST HSG AUTH | 2015-08 | PURCHASE | 2015-09 | 100,000 | 100,000 | |||||
| AT&T NOTE 2.5% | 2014-02 | PURCHASE | 2015-08 | 35,000 | 35,963 | -963 | ||||
| AT&T NOTE 2.5% | 2013-04 | PURCHASE | 2015-08 | 13,000 | 13,534 | -534 | ||||
| AT&T NOTE .8% | 2013-10 | PURCHASE | 2015-09 | 200,300 | 200,000 | 300 | ||||
| FGTW 6.0 1/1/22 | 2010-03 | PURCHASE | 2015-12 | 4,215 | 4,505 | -290 | ||||
| GNAR 4.5 2/20/35 | 2009-07 | PURCHASE | 2015-12 | 3,548 | 3,545 | 3 | ||||
| GENERAL ELECTRIC CAP CORP | 2011-01 | PURCHASE | 2015-08 | 70,000 | 70,000 | |||||
| GENERAL ELECTRIC CAP CORP | 2012-09 | PURCHASE | 2015-07 | 100,000 | 101,917 | -1,917 | ||||
| MORGAN STANLEY 6.25% | 2013-03 | PURCHASE | 2015-07 | 100,000 | 107,792 | -7,792 | ||||
| SBA 2/1/31 | 2011-04 | PURCHASE | 2015-08 | 19,004 | 19,764 | -760 | ||||
| SBA 508705 | 2000-01 | PURCHASE | 2015-02 | 755 | 755 | |||||
| SAB MODERATE EQUITY | 2004-06 | PURCHASE | 2015-11 | 1,259,426 | 1,584,548 | -325,122 | ||||
| SAB MODERATE EQUITY | 2015-01 | PURCHASE | 2015-12 | 81,423 | -81,423 | |||||
| SAB CAPITAL MARKET | 2015-01 | PURCHASE | 2015-12 | 23,961 | 23,961 | |||||
| FGTW PYDN | 2010-03 | PURCHASE | 2015-10 | 386 | 412 | -26 | ||||
| SBA 508705 | 2000-01 | PURCHASE | 2015-02 | 757 | 757 | |||||
| SPDR GOLD TRUST | 2011-08 | PURCHASE | 2015-12 | 590 | 590 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,104,786 | 2,094,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 10,856,120 | 14,224,368 |
| COMMON STOCKS | 74,965 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAB PARTNERSHIP (TNB 0350010 | AT COST | 3,834,009 | 3,164,573 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,583 | 1,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 3,631 | 47 | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 141,133 | 141,133 | ||
| BANK CHARGES | 30 | 30 | ||
| DUES & SUBSCRIPTIONS | 6,404 | 6,404 | ||
| OFFICE EXPENSE | 987 | 987 | ||
| SPDR GOLD TRUST | 590 | 590 | ||
| MISCELLANEOUS | 254 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEDTRONIC CLASS ACTION | 670 | 670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 10,537 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR - COLLINS FARM |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 6,775 | 6,775 | ||
| EXCISE TAX ON INVESTMENT RETURN | 5,845 |