| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,352 | 2,176 | 2,175 |
| 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 |
|---|---|---|
| 25,000 EI DU PONT DE NEMOUR | 24,804 | 25,381 |
| 25,000 MICROSOFT CORP | 25,817 | 26,523 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 APPLE INC. | 77,597 | 112,204 |
| 2,450 AT&T INC | 71,690 | 86,142 |
| 775 CATERPILLAR INC. | 77,471 | 70,378 |
| 400 COCA-COLA | 14,975 | 16,524 |
| 45,300 DU PONT E.I. DE NEMOURS | 1,719,814 | 2,943,141 |
| 300 JOHNSON & JOHNSON | 20,046 | 27,477 |
| 300 KIMBERLY-CLARK CORP | 20,760 | 31,338 |
| 300 PEPSICO INCORPORATED | 21,558 | 24,882 |
| 300 PROCTER & GAMBLE CO | 20,379 | 24,423 |
| 1000 SEAGATE TECHNOLOGY | 29,913 | 56,160 |
| 375 UNITED PARCEL SERVICE | 30,096 | 39,405 |
| 375 VERIZON COMMUNICATIONS COM | 14,966 | 18,427 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 35 | |||
| BANK SERVICE CHARGES | 40 | 40 |