| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,600 | 2,300 | 0 | 2,300 |
| 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 | 26,453 |
| 25,000 MICROSOFT CORP | 25,817 | 27,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 APPLE INC. | 77,597 | 154,532 |
| 2,450 AT&T INC | 71,690 | 82,296 |
| 625 CATERPILLAR INC. | 63,225 | 57,206 |
| 275 COCA-COLA | 10,295 | 11,611 |
| 44,060 DU PONT E.I. DE NEMOURS | 1,672,738 | 3,257,796 |
| 300 JOHNSON & JOHNSON | 20,046 | 31,371 |
| 300 KIMBERLY-CLARK CORP | 19,904 | 34,662 |
| 300 PEPSICO INCORPORATED | 21,558 | 28,368 |
| 300 PROCTER & GAMBLE CO | 20,379 | 27,327 |
| 1000 SEAGATE TECHNOLOGY | 29,913 | 66,500 |
| 375 UNITED PARCEL SERVICE | 30,096 | 41,689 |
| 375 VERIZON COMMUNICATIONS COM | 14,966 | 17,542 |
| 37 HALYARD HEALTH INC | 845 | 1,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE | 94 | 94 | 0 | 0 |