| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - 52% INV | 2015-12-31 | 80,236 | L | ||||||
| BLDG - 52% INV | 2015-12-30 | 230,724 | 11,832 | SL | 39 | 5,916 | 5,916 | 5,916 | |
| LAND - 48% CHAR | 2015-12-31 | 74,064 | L | ||||||
| BLDG - 48% CHAR | 2015-12-31 | 212,976 | 10,922 | SL | 39 | 5,461 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEVON ENERGY CORPORATION - 7.8 | 104,499 | 121,104 |
| GE CAP CORP - 4.625% - 01/07/2 | 62,454 | 60,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 28,224 | 31,349 |
| AMAZON COM | 24,539 | 37,549 |
| AMERICAN STATES WATER CO | 17,653 | 26,816 |
| APPLE INC | 25,338 | 23,661 |
| CHENIERE ENERGY INC | 27,446 | 29,595 |
| CHEVRON CORP | 45,981 | 43,516 |
| CISCO SYSTEMS INC | 19,947 | 25,998 |
| CONTINENTAL RESOURCES INC | 13,835 | 12,057 |
| EATON CORP PLC | 20,857 | 22,315 |
| HOME DEPOT INC | 31,713 | 34,364 |
| INVESCO KBW HIGH DIVIDEND YIEL | 10,660 | 9,920 |
| ISHARES MSCI EMERGING MARKETS | 51,519 | 48,825 |
| JP MORGAN CHASE | 27,924 | 29,286 |
| LORD ABBETT ULTRA SHORT BOND F | 65,413 | 65,336 |
| MICROSOFT CORP | 20,719 | 30,471 |
| NETFLIX INC | 20,548 | 14,721 |
| ONEOK INC | 25,686 | 26,975 |
| RIO TINTO PLC SPONSORED ADR | 24,622 | 24,240 |
| ROPER INDUSTRIES | 20,083 | 26,652 |
| SPDR BLACKSTONE/GSO SENIOR LOA | 18,308 | 17,880 |
| SUNTRUST BKS INC | 29,784 | 25,220 |
| TOTAL FINA ELF S.A | 26,768 | 26,090 |
| UNITEDHEALTH GROUP INC | 13,932 | 24,912 |
| US BANCORP | 28,462 | 27,420 |
| VANGUARD FTSE EUROPEAN ETF | 53,130 | 43,758 |
| VANGUARD FTSE PACIFIC ETF | 43,136 | 36,378 |
| VISA INC | 17,556 | 26,388 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 52% INV | 80,236 | 80,236 | 80,236 | |
| BLDG - 52% INV | 230,724 | 17,748 | 212,976 | 230,724 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 48% CHAR | 74,064 | 74,064 | 74,064 | |
| BLDG - 48% CHAR | 212,976 | 16,383 | 196,593 | 212,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,209 | 11,209 | ||
| Bank Charges | 315 | 315 | ||
| PROPERTY MAINTENANCE | 1,885 | 980 | 905 | |
| Property insurance | 4,601 | 2,300 | 2,301 | |
| State or Local Filing Fees | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,578 | 8,578 |
| Name | Address |
|---|---|
| HC Construction Holding LLLP |
2252 N broadway Moore,OK73160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2017 | 96 |