| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kevin W. Keithley, CPA, PC | 2,783 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office Furniture | 2014-04-16 | 2,000 | 286 | 200DB | 24.49 % | 490 | |||
| Office Furniture | 2014-04-22 | 450 | 64 | 200DB | 24.49 % | 110 | |||
| Office Furniture | 2014-04-23 | 1,909 | 273 | 200DB | 24.49 % | 468 | |||
| Office Furniture | 2014-06-04 | 1,800 | 257 | 200DB | 24.49 % | 441 | |||
| Office Furniture | 2014-06-10 | 604 | 86 | 200DB | 24.49 % | 148 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| United Technologies 6.1% Note | 4,829 | 4,804 |
| Wells Fargo & Co 5.25% Preferred | 35,925 | 37,134 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 20,401 | 19,549 |
| Altria Group | 12,536 | 20,897 |
| Ameren Corp | 6,583 | 8,214 |
| Ameriprise Financial | 6,895 | 10,642 |
| Apple | 25,250 | 25,789 |
| AT&T Corp | 4,842 | 5,746 |
| BB&T Capital Trust V | 10,159 | 9,642 |
| BCE Inc | 2,836 | 2,510 |
| Blackrock Inc | 12,839 | 13,621 |
| Bristol-Myers Squibb | 1,712 | 3,783 |
| Centerpoint Energy | 5,535 | 5,324 |
| Chevron | 21,424 | 20,241 |
| Cisco Systems | 18,971 | 19,416 |
| CMS Energy Corp | 3,453 | 5,773 |
| Dow Chemical | 4,824 | 4,633 |
| E I DuPont DeNemour | 2,003 | 3,330 |
| Eaton Corp | 4,805 | 4,163 |
| EMC Corp | 4,537 | 4,366 |
| General Electric | 8,990 | 10,280 |
| Honeywell Int'l | 5,846 | 10,357 |
| Huntington Banc Shares Inc | 7,022 | 7,908 |
| Jarden Corp | 3,904 | 3,998 |
| JP Morgan Chase & Co | 6,338 | 10,829 |
| L Brands | 4,956 | 5,749 |
| M&T Bank Corp | 3,967 | 5,453 |
| Merck & Co Inc | 21,169 | 19,279 |
| Met Life Inc | 3,912 | 5,544 |
| Occidental Petroleum Corp | 24,696 | 21,635 |
| Pepsico Inc | 12,516 | 12,990 |
| Total S.A. | 11,362 | 9,889 |
| Invesco MLP Income Portfolio | 37,983 | 18,562 |
| iShares MSCI EAFE Index Fund | 98,096 | 97,126 |
| iShares Russell 3000 Fund | 42,616 | 84,568 |
| Blackrock Build America Trust | 62,003 | 64,999 |
| Federated Adjustable Rate Security Fund | 24,914 | 24,887 |
| iShares S&P US Preferred Stock Fund | 27,607 | 26,288 |
| Prudential Financial | 7,006 | 6,513 |
| Raytheon | 14,803 | 17,434 |
| Simon Property | 6,829 | 7,778 |
| Six Flags Entertainment | 6,404 | 8,516 |
| Starwood Property Trust Inc | 6,255 | 5,551 |
| Texas Instruments | 14,936 | 15,347 |
| Invesco European | 31,917 | 26,420 |
| Wisdomtree Europe | 31,687 | 28,244 |
| AECOM | 3,058 | 3,003 |
| Alaska Air Group | 4,466 | 4,831 |
| Alcoa Inc | 3,893 | 3,849 |
| Alphabet Inc Cl A | 10,465 | 11,670 |
| American Int'l Group | 8,347 | 8,056 |
| Amgen | 13,048 | 12,986 |
| Bank Montreal | 5,158 | 4,514 |
| Bank of America | 8,228 | 7,742 |
| Boeing | 5,013 | 5,061 |
| Brunswick Corp | 9,316 | 9,092 |
| Cardinal Health Inc | 5,031 | 5,356 |
| CF Industries Holding | 5,314 | 3,673 |
| Discover Financial S | 6,086 | 5,898 |
| East West Bancorp Inc | 8,793 | 8,312 |
| Express Scripts Inc | 6,562 | 6,119 |
| Extra Space Storage | 4,264 | 5,293 |
| Exxon Mobil Corp | 7,244 | 7,016 |
| FedEx Corp | 4,254 | 3,725 |
| Foot Locker Inc. | 6,976 | 6,509 |
| Arthur J. Gallagher Co | 10,082 | 9,007 |
| Gilead Sciences Inc | 10,577 | 9,107 |
| Hess Corp | 3,078 | 2,424 |
| Home Depot | 5,803 | 6,613 |
| Jones Lang Lasalle | 5,184 | 4,796 |
| LKCM Small Cap Equity | 75,000 | 58,123 |
| Medtronic | 9,276 | 9,230 |
| Microsoft | 17,052 | 18,863 |
| Noble Energy Inc | 3,562 | 3,293 |
| Oceaneering Int'l Inc | 9,248 | 7,504 |
| Phillip Morris Int'l | 5,347 | 5,275 |
| Portland General Electric | 3,479 | 3,637 |
| Principal Financial Group | 6,544 | 5,398 |
| Robert Half Int'l | 3,156 | 2,828 |
| Stryker Corp | 4,083 | 3,718 |
| Superior Energy Serv | 4,226 | 3,233 |
| Synchrony Financial | 7,213 | 6,386 |
| Time Warner Inc | 10,544 | 7,760 |
| TJX Companies Inc | 6,153 | 6,382 |
| Tyson Foods Inc | 6,059 | 7,466 |
| Union Pacific Corp | 4,734 | 4,692 |
| United Health Group Inc | 4,848 | 4,706 |
| Verizon Communications Co | 7,044 | 6,933 |
| Visa Inc | 12,140 | 12,408 |
| Wells Fargo Common | 7,501 | 7,067 |
| Vanguard Mid Cap Fund | 14,973 | 14,019 |
| JP Morgan Chase & Co Pfd | 51,592 | 54,137 |
| Vanguard Intermediate Corp Bond Fund | 189,674 | 187,666 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 11,397 | 7,257 | 4,140 | 4,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tonkon Torp | 140 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 69 | |||
| Contract Labor | 86,223 | |||
| Filing Fees | 1,050 | |||
| Marketing Consultants | 22,925 | |||
| Office Supplies | 2,295 | |||
| Postage and Delivery | 549 | |||
| Rental Expenses | 1,597 | |||
| Special Event Expenses | 189,710 | |||
| Website Expenses | 2,786 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 455,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Expenses | 6,405 | 6,405 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 591 | 591 | ||
| Internal Revenue Service | 3,000 | 3,000 | ||
| Oregon Taxes | 230 | 230 |