| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,160 | 4,160 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROOKFIELD | 0 | 0 |
| QUALCOMM | 0 | 0 |
| LAZARD LLC | 0 | 0 |
| SPECTRA | 241,563 | 249,175 |
| CREDIT SUISSE | 244,458 | 249,252 |
| VERIZON | 459,570 | 485,045 |
| FLUOR CORP | 246,623 | 237,800 |
| SOUTHWEST AIRLINE | 14,245 | 14,430 |
| CNH INDUSTRIAL NV | 197,647 | 195,352 |
| LAS VEGAS SANDS CORP | 666,580 | 604,279 |
| BK OF AMERICA | 198,951 | 196,318 |
| AEP TEX INC | 99,754 | 96,626 |
| US TREAS BILLS-ZERO COUPON | 493,025 | 493,605 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTURY LINK INC | 489,140 | 79,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE | AT COST | 17,642 | 170,800 |
| Description | Amount |
|---|---|
| M-1 ADJUSTMENT THROUGH PARTNERSHIPS | 97 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 40 | 40 | ||
| PARTNERSHIP LOSS | 15,370 | |||
| PARTNERSHIP CONTRIBUTION | 21 | |||
| INVESTMENT INTEREST | 834 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF BUSINESS ASSET | 3,600 | ||
| LEGAL SETTLEMENT INCOME | 342 | 342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,740 | 2,740 | ||
| FED ESTIMATE TAX | 1,817 |