| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 130 | 0 | 2,520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS CO NOTE | 30,222 | 28,621 |
| NORFOLK SOUTHERN | 31,733 | 27,698 |
| HEWLETT PACKARD CO NOTES 4.5% | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNION PACIFIC | 7,870 | 7,570 |
| QUALCOMM | 6,338 | 6,949 |
| EMC CORP | 7,542 | 7,221 |
| WALT DISNEY | 9,637 | 10,288 |
| CUMMINS INC | 7,317 | 9,526 |
| COLGATE-PALMOLIVE | 5,415 | 6,473 |
| ABBVIE INC | 3,151 | 7,267 |
| TORONTO-DOMINION | 7,032 | 9,172 |
| MCDONALDS | 7,774 | 9,652 |
| IBM | 8,271 | 8,960 |
| DARDEN RESTAURANTS | 1 | |
| VF CORP | 5,541 | 16,125 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 8,145 | 14,391 |
| 3M COMPANY | 9,729 | 15,731 |
| NEXTERA ENERGY INC | 7,737 | 12,712 |
| BECTON DICKSON CO | 11,044 | 15,769 |
| AFLAC INC | 6,872 | 12,996 |
| VERIZON COMMUNICATIONS | 7,050 | 10,102 |
| SYSCO CORP | 5,501 | 6,468 |
| ISHARES TR MSCI EAFE INDEX FD | 23,070 | 26,352 |
| INTEL CORP | 1 | |
| DANAHER CORP | 4,303 | 10,813 |
| WELLS FARGO & COMPANY NEW | 10,013 | 14,951 |
| SCHLUMBERGER LTD | 4,598 | 14,058 |
| PROCTOR & GAMBLE CO | 5,356 | 8,075 |
| MICROSOFT CORP | 5,148 | 7,081 |
| JOHNSON & JOHNSON | 5,173 | 9,261 |
| ISHARES TRUST RUSSELL 2000 VALUE FUND | 17,410 | 28,374 |
| GENERAL MILLS INC | 4,692 | 10,084 |
| EXXON MOBIL CORP | 5,278 | 11,202 |
| AUTOMATIC DATA PROCESSING INC | 8,005 | 15,005 |
| ABBOTT LABORATORIES | 2,905 | 5,482 |
| VANGUARD 500 INDEX FUND | 160,166 | 217,904 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 68,501 | 72,462 |
| VANGUARD GROWTH AND INCOME FUND | 155,782 | 188,258 |
| T ROWE PRICE SPECTRUM INCOME | 82,021 | 94,935 |
| NEW PROSPECTIVE FUND CLASS A | 71,763 | 105,933 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 623 | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE EXPENSE | 549 | 549 | ||
| OFFICE EXPENSE | 1,131 | 1,131 | ||
| FOREIGN TAXES | 87 | 87 | ||
| BANK CHARGES | 125 | 125 | ||
| ANNUAL DINNER | 2,513 | 2,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,797 | 8,797 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 2,502 | 2,502 | ||
| 990 PF | 524 |