| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 4,504 | 6,285 |
| BB&T CORP | 9,712 | 11,644 |
| PEPSICO CO. | 12,912 | 13,686 |
| SELECT SECTOR UTILITY ETF | 31,018 | 34,921 |
| AT&T | 7,095 | 8,428 |
| COLGATE PALMOLIVE | 7,846 | 10,454 |
| GENERAL ELECTRIC | 8,048 | 8,396 |
| INTEL CORP | 7,956 | 8,248 |
| ABBVIE INC. | 4,884 | 6,815 |
| 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 |
|---|---|---|---|---|
| BANK CHARGES | 60 | 60 | ||
| DE FRANCHISE TAX & AGENT FEES | 390 | 390 | ||
| SUPPLIES | 309 | 309 |
| Name | Address |
|---|---|
| LORD BALTIMORE INVESTMENT PARTNERS |
6225 SMITH AVENUE SUITE B100 BALTIMORE,MD21209 |
| WILLIAM AND MARJORIE COLEMAN |
155 WILLOW STREET BROOKLYN,NY11201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID |