| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,545 | 1,272 | 1,273 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT IN UNSOLD APT | 1995-07-01 | 1,540 | ADS | 40.000000000000 | 39 | 39 | |||
| IMPROVEMENTS | 2012-12-31 | 14,900 | SL | 27.500000000000 | 542 | 542 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 2015-03 | PURCHASED | 2015-12 | 1,174 | 0 | -1,174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,449 SHRS. - AT & T INC. | 59,241 | 90,099 |
| 903 SHRS. - COMCAST CORP. | 9,977 | 55,823 |
| 1,032 SHRS. VERIZON COMMUNICATIONS INC. | 28,436 | 49,639 |
| 1,000 SHRS. - GENERAL ELECTRIC CO. | 30,715 | 29,100 |
| 500 SHRS. - JP MORGAN CHASE | 19,260 | 34,630 |
| 833 SHRS. - TIME WARNER INC | 44,619 | 74,129 |
| 209 SHRS. - TIME WARNER CABLE INC | 0 | 0 |
| 470 SHRS. - CITIGROUP INC | 17,296 | 23,101 |
| 2000 SHRS. - ALTRIA GROUP INC. | 77,772 | 132,240 |
| 500 SHRS. - ABBOTT LABORATORIES | 11,760 | 19,620 |
| 125 SHRS. - AIR PRODUCTS & CHEMICALS | 9,515 | 16,678 |
| 650 SHRS. - APPLE INC | 32,364 | 73,801 |
| 150 SHRS. - AUTOMATIC DATA PROCESSING INC | 6,606 | 13,059 |
| 125 SHRS. - BLACKROCK INC. | 25,965 | 42,655 |
| 550 SHRS. - CHEVRON CORPORATION | 57,001 | 57,613 |
| 400 SHRS. - CONOCOPHILLIPS | 24,050 | 17,380 |
| 8600 SHRS. - COCA COLA CO | 335,229 | 364,640 |
| 375 SHRS. - WALT DISNEY CO | 20,721 | 34,759 |
| 1100 SHRS. - EXXON MOBIL CORP. | 88,777 | 91,652 |
| 600 SHRS. - FRANKLIN RESOURCES INC. | 0 | 0 |
| 200 SHRS. - INTERNATIONAL BUSINESS | 0 | 0 |
| 700 SHRS. - JP MORGAN CHASE & CO. | 32,153 | 48,482 |
| 231 SHRS. - KRAFT HEINZ CO, | 16,781 | 20,547 |
| 900 SHRS. - KINDER MORGAN INC. | 25,133 | 18,387 |
| 300 SHRS. - MCDONALDS CORP | 23,484 | 33,771 |
| 300 SHRS. - NESTLE SA-SPONSORED ADR | 18,558 | 21,794 |
| 400 SHRS. - OCCIDENTAL PETE CORP | 37,347 | 29,164 |
| 2000 SHRS. - PHILIP MORRIS INTERNATIONAL | 143,160 | 192,880 |
| 350 SHRS. - PEPSICO INC | 22,634 | 37,520 |
| 200 SHRS. - PRAXAIR INC | 19,888 | 23,412 |
| 425 SHRS. - PROCTER & GAMBLE CO | 26,328 | 36,890 |
| 350 SHRS. - ROYAL DUTCH SHELL PLC | 0 | 0 |
| 1150 SHRS. - ROCHE HOLDING LTD | 25,820 | 32,976 |
| 500 SHRS. - TARGET CORP | 24,900 | 34,365 |
| 150 SHRS. - TIME WARNER CABLE INC | 0 | 0 |
| 500 SHRS. - TEXAS INSTRUMENTS INC | 17,235 | 35,425 |
| 650 SHRS. - TOTAL S.A. | 35,995 | 31,031 |
| 300 SHRS. - UNITED TECHNOLOGIES CORP | 24,031 | 30,660 |
| 225 SHRS. - WALGREEN BOOTS ALLIANCE | 8,951 | 18,614 |
| 692 SHRS. - MONDELEZ INTERNATIONAL INC | 25,985 | 31,098 |
| 250 SHRS. - ESTEE LAUDER COMPANIES INC | 14,683 | 21,783 |
| 300 SHRS. - SABMILLER PLC | 0 | 0 |
| 500 SHRS. - ABBVIE INC | 12,752 | 27,890 |
| 400 SHRS. - COMCAST CORP | 21,053 | 24,728 |
| 75 SHRS. - CANADIAN PACIFIC RAILWAY | 9,521 | 10,722 |
| 125 SHRS. - DIAGEO PLC-SPONSORED ADR | 0 | 0 |
| 300 SHRS. - NOVARTIS AG | 25,294 | 21,306 |
| 400 SHRS. - WELLS FARGO & CO | 16,851 | 18,404 |
| 10,000 SHRS. - FORD MOTOR | 19,600 | 117,400 |
| 200 SHRS. - ANHEUSER-BUSCH INBEV SA | 21,159 | 23,098 |
| 425 SHRS. - AMERICAN EXPRESS COMPANY | 36,141 | 28,229 |
| 975 SHRS. - TWENTY FIRST CENTURY FOX INC | 32,534 | 25,730 |
| 250 SHRS. - UNION PACIFIC CORP | 23,610 | 22,045 |
| 104 SHRS - TIME INC | 1,883 | 1,352 |
| 375 SHRS - STATE STREET CORP | 26,844 | 26,329 |
| 500 SHRS - CHUBB LIMITED | 53,474 | 63,500 |
| 160 SHRS. - CALIFORNIA RESOURCES COR | 0 | 0 |
| 75 SHRS - ALEXION PHAMACEUTICALS INC | 0 | 0 |
| 90 SHRS - ALPHABET INC CAP | 61,121 | 70,609 |
| 300 SHRS - ASML HOLDING | 29,565 | 31,686 |
| 125 SHRS - CELGENE CORP | 14,621 | 12,773 |
| 175 SHRS - EMC CORP COM | 0 | 0 |
| 200 SHS - EOG RES INC COM | 0 | 0 |
| 625 SHRS - FACEBOOK INC | 60,198 | 81,869 |
| 100 SHRS - GILEAD SCIENCES INC | 10,310 | 7,363 |
| 100 SHRS - INTERCONTINENTAL EXCHANGE INC | 22,621 | 27,039 |
| 1425 SHRS - MICROSOFT CORP | 73,686 | 85,386 |
| 400 SHRS - NIKE INC | 22,308 | 20,072 |
| 725 SHRS - NOVO NORDISK | 34,152 | 25,767 |
| 400 SHRS - ORACLE CORP | 17,232 | 15,368 |
| 6375 SHRS - PFIZER INC | 224,464 | 202,151 |
| 75 SHRS - QUALCOMM INC | 0 | 0 |
| 21 SHRS - TIME INC | 0 | 0 |
| 167 SHRS - TIME WARNER INC | 0 | 0 |
| 500 SHRS - VISA INC | 37,220 | 41,255 |
| 2325 SHRS - ALTRIA GROUP INC COM | 120,232 | 153,729 |
| 1165 SHRS - CHEVRON CORP | 119,742 | 122,034 |
| 1225 SHRS - COCA COLA COMPANY | 49,940 | 51,940 |
| 1940 SHRS - CONOCOPHILLIPS COM | 119,969 | 84,293 |
| 3825 SHRS - ENTERPRISE PRODS PARTNERS LP | 99,425 | 96,543 |
| 710 SHRS - EXXON MOBIL CORP COM | 60,056 | 59,157 |
| 2960 SHRS - KINDER MORGAN INC | 119,937 | 60,473 |
| 517 SHRS - MCDONALDS CORP | 49,961 | 58,199 |
| 1645 SHRS - OCCIDENTAL PETE CORP | 119,850 | 119,937 |
| 1537 SHRS - PHILIP MORRIS INTL INC | 120,048 | 148,228 |
| 1,000 SHRS - CALIFORNIA RESOURCES | 54,000 | 10,260 |
| 102 SHRS. - CHARTER COMMUNICATIONS INC-A | 4,559 | 25,489 |
| 200 SHRS. - UNITEDHEALTH GROUP INC COM | 26,977 | 28,266 |
| 62 SHRS. VERSUM MATLS INC COM | 885 | 1,407 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INVESTMENT IN UNSOLD APT | 1,540 | 39 | 1,501 | |
| IMPROVEMENTS | 14,900 | 542 | 14,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,077 | 3,077 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 150 | 0 | 150 | |
| STATE FILING FEE | 250 | 0 | 250 | |
| MAINTENANCE | 22,141 | 22,141 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | -10,463 | 0 | -10,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 22,867 | 22,867 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,536 | 1,536 | 0 | |
| EXCISE TAXES | 22,475 | 0 | 0 |