| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,530 | 1,530 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Lawn Mower | 2004-08-02 | 8,229 | 8,229 | 200DB | 7.000000000000 | 0 | 0 | ||
| Gate and Fence | 2013-11-25 | 5,726 | 1,295 | SL | 7.000000000000 | 818 | 818 | ||
| Lawn Mower | 2016-02-05 | 6,451 | SL | 7.000000000000 | 384 | 384 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Valmont Industries - Purchased | 3,099 | 3,396 |
| Ford Motor Company Debentures - Purchased | 27,277 | 30,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group - Donated | 652 | 5,172 |
| Chevron Corp - Donated | 2,733 | 5,241 |
| Cisco Systems - Donated | 1,200 | 5,738 |
| General Electric - Donated | 1,766 | 3,085 |
| Johnson and Johnson - Donated | 2,599 | 6,065 |
| Level 3 Communications - Donated | 1,080 | 1,030 |
| Microsoft - Donated | 2,844 | 10,234 |
| Microsoft - Purchased | 5,830 | 5,117 |
| Nike - Donated | 3,065 | 11,040 |
| Pepsico - Donated | 1,970 | 5,297 |
| Phillip Morris International Inc - Donated | 1,499 | 7,629 |
| Proctor and Gamble - Donated | 2,785 | 4,233 |
| Target - Donated | 2,693 | 6,982 |
| 3M Corp - Donated | 2,652 | 6,129 |
| United Technologies - Donated | 2,313 | 5,127 |
| Wells Fargo & Co - Donated | 2,450 | 4,733 |
| Altria Group - Purchased | 4,534 | 15,516 |
| Johnson and Johnson - Purchased | 7,802 | 12,130 |
| McDonalds Corp - Purchased | 7,844 | 12,034 |
| Merck & Co - Purchased | 7,289 | 11,522 |
| Pepsico - Purchased | 3,125 | 5,297 |
| Schlumberger Ltd - Purchased | 6,368 | 7,908 |
| Verizon Communications - Purchased | 6,440 | 11,168 |
| Proctor and Gamble - Purchased | 3,053 | 4,234 |
| 3M Corp - Purchased | 3,259 | 7,005 |
| Royal Dutch Shell - Purchased | 6,849 | 5,522 |
| JP Morgan Chase & Co - Purchased | 8,809 | 12,428 |
| Disney - Purchased | 4,212 | 9,782 |
| Johnson Controls Inc - Purchased | 6,698 | 8,852 |
| T Rowe Price Group Inc - Purchased | 5,777 | 7,297 |
| General Electric - Purchased | 7,760 | 12,655 |
| United Technologies - Purchased | 3,683 | 5,128 |
| Blackrock Inc Com - Purchased | 11,153 | 17,127 |
| Cisco Systems - Purchased | 3,843 | 5,738 |
| Eaton Corp Com - Purchased | 11,385 | 11,946 |
| Apple Inc - Purchased | 13,099 | 16,730 |
| Union Pacific - Purchased | 11,567 | 13,087 |
| Wells Fargo & Co - Purchased | 8,848 | 9,466 |
| Chevron Corp - Purchased | 5,631 | 5,242 |
| Phillip Morris International Inc - Purchased | 3,935 | 5,086 |
| Target Corp - Purchased | 5,721 | 6,982 |
| Alphabet Inc - Purchased | 5,176 | 6,921 |
| Mastercard Inc - Purchased | 7,448 | 8,806 |
| Level 3 Communications - Purchased | 3,319 | 4,119 |
| Continental Resources, Inc - Purchased | 9,417 | 9,054 |
| Celgene Corp - Purchased | 16,836 | 14,795 |
| Biogen Inc - Purchased | 17,995 | 12,091 |
| Honeywell Intl Inc - Purchased | 10,653 | 11,632 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Gate and Fence | 5,726 | 2,113 | 3,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sterling Capital Small Cap - Purchased | AT COST | 10,596 | 10,525 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Lawn Mower | 8,229 | 8,229 | 0 | |
| Lawn Mower | 6,451 | 384 | 6,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Post office box | 60 | 60 | 0 | |
| Bank fees | 32 | 32 | 0 | |
| Spraying, mowing, & tree removal | 1,924 | 1,924 | 0 | |
| Contract labor | 2,880 | 2,880 | 0 | |
| Fuel & supplies | 684 | 684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trustee fees | 4,640 | 4,640 | 0 | |
| Appraisal fees | 1,500 | 1,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 146 | 146 | 0 | |
| Excise tax | 246 | 0 | 0 | |
| Real estate tax | 5,699 | 5,699 | 0 |