| 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 |
|---|---|---|
| BP PLC SPONSORED ADR | 10,557 | 9,721 |
| CHEVRON CORP | 1,198 | 1,122 |
| ELI LILLY & CO | 1,037 | 1,380 |
| EXXON MOBIL CORP | 11,073 | 11,556 |
| HALYARD HEALTH, INC. | 181 | 227 |
| KIMBERLY CLARK CORP | 4,909 | 5,430 |
| PHILIP MORRIS INTL | 10,037 | 9,041 |
| PHILLIPS 66 | 958 | 1,076 |
| THE MOSAIC CO | 5,228 | 3,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| Bank Charges | 17 | 17 | ||
| Office Supplies | 80 | 80 | ||
| Postage/Delivery Service | 51 | 51 | ||
| State or Local Filing Fees | 25 | 25 |