| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,315 | 3,315 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-12-30 | 1,573 | 1,573 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2012-03-19 | 526 | 342 | S/L | 5.0000 | 105 | |||
| OFFICE FURNITURE | 2012-05-04 | 2,086 | 1,321 | S/L | 5.0000 | 418 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NY MELLON CORP MTN | ||
| LLOYDS TSB BANK PLC NTS | ||
| WAL-MART STORES INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 4,891 | 4,891 |
| AGNICO EAGLE MINES | ||
| AMERICAN TOWER REIT INC | 4,772 | 4,772 |
| AMERICAN WTR WKS CO INC | 4,902 | 4,902 |
| AMN ELEC POWER CO | 4,836 | 4,836 |
| APPLE INC | 4,971 | 4,971 |
| ASTRAZENECA PLC SPND ADR | 5,585 | 5,585 |
| AT&T | 5,056 | 5,056 |
| AUTOMATIC DATA PROC | 5,972 | 5,972 |
| BLACKROCK IN | 4,453 | 4,453 |
| CARDINAL HEALTH INC | 3,667 | 3,667 |
| CENTURYLINK INC | 3,771 | 3,771 |
| CHEVRON CORP | ||
| CHUBB LTD | 4,836 | 4,836 |
| CISCO SYSTEMS INC | 3,041 | 3,041 |
| CITIGROUP INC COM NEW | 3,179 | 3,179 |
| CITIZENS FINL GROUP INC | 3,117 | 3,117 |
| CLOROX COMPANY DEL | ||
| COCA COLA COMPANY | 4,125 | 4,125 |
| COMCAST CORP NEW CL A | 5,737 | 5,737 |
| CONAGRA FOODS INC | ||
| COSTCO WHOLESALE CORP | 5,182 | 5,182 |
| CVS HEALTH CORP | 5,266 | 5,266 |
| DANAHER CORP DEL | 4,747 | 4,747 |
| DEVON ENERGY CORP | ||
| DIGITAL RLTY TR INC | 7,084 | 7,084 |
| DISNEY (WALT) CO COM STK | 5,576 | 5,576 |
| DOMINION RES INC NEW VA | 5,455 | 5,455 |
| ECOLAB INC | 2,965 | 2,965 |
| EXXON MOBIL CORP | 6,093 | 6,093 |
| FEDEX CORP DELAWARE COM | 3,491 | 3,491 |
| GENERAL ELECTRIC | 5,855 | 5,855 |
| HOME DEPOT INC | 5,363 | 5,363 |
| HONEYWELL INTL INC DEL | 6,049 | 6,049 |
| INTEL CORP | 5,937 | 5,937 |
| IBM | 5,768 | 5,768 |
| ISHARES | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE & CO | 3,977 | 3,977 |
| KELLOGG COMPANY | ||
| KIMBERLY CLARK | 4,124 | 4,124 |
| KRAFT | 4,512 | 4,512 |
| LOCKHEED MARTIN | 11,912 | 11,912 |
| MCDONALDS CORP | 5,175 | 5,175 |
| MEDTRONIC PLC SHS | 6,334 | 6,334 |
| MICROSOFT CORP | 3,940 | 3,940 |
| MONDELEZ INTERNATIONAL | 5,598 | 5,598 |
| NEXTERA ENERGY INC SHS | 4,564 | 4,564 |
| OCCIDENTAL PETE CORP CAL | 5,969 | 5,969 |
| OLIN CORP | ||
| PACCAR INC | 5,083 | 5,083 |
| PFIZER INC | 4,612 | 4,612 |
| PHILIP MORRIS INTL | 5,696 | 5,696 |
| PIONEER NAT RES COMPANY | ||
| PPL CORPORATION | 4,039 | 4,039 |
| PROCTOR & GAMBLE | 5,504 | 5,504 |
| SCHLUMBERGER LTD | 4,191 | 4,191 |
| SOUTHERN COMPANY | ||
| SPECTRA ENERGY CORP | 6,557 | 6,557 |
| THERMO FISHER SCIENTIFIC | 5,467 | 5,467 |
| THOMSON REUTERS CORP | 2,627 | 2,627 |
| TORONTO DOMINION BANK | 4,078 | 4,078 |
| TOTAL S A | 4,425 | 4,425 |
| VENTAS INC | 5,898 | 5,898 |
| VERIZON COMMUNICATIONS INC | 10,330 | 10,330 |
| VISA INC CL A SHRS | 3,857 | 3,857 |
| WAL-MART STORES INC | ||
| WASTE MGMT INC | ||
| WELLS FARGO & CO | 3,502 | 3,502 |
| ISHARES MSCI EAFE | 13,006 | 13,006 |
| ISHARES IBOXX | 13,624 | 13,624 |
| ISHARES TIPS | 13,534 | 13,534 |
| ISHARES 3-7 YEAR | 14,773 | 14,773 |
| ISHARES MBS ETF | 26,393 | 26,393 |
| ISHARES IBOXX HIGH YIEL | 3,981 | 3,981 |
| ISHARES INC CORE MSCI | 2,427 | 2,427 |
| POWERSHARES GLOBAL | 10,915 | 10,915 |
| POWERSHARES PREFERRED | 2,636 | 2,636 |
| VANECK VECTORS JP | 4,076 | 4,076 |
| VANGUARD SMALL CAP VALUE | 5,687 | 5,687 |
| VANGUARD SMALL CAP | 2,354 | 2,354 |
| VANGUARD VALUE ETF | 50,229 | 50,229 |
| VANGUARD GROWTH | 39,771 | 39,771 |
| VANGUARD INTERMEDIATE | 36,373 | 36,373 |
| VANGUARD SHORT TERM BOND | 8,025 | 8,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 4,185 | 3,759 | 426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FED CORPORATE TAXES | 742 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK LOSSES | 66,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RENT | 854 | 854 | ||
| OFFICE SUPPLIES | 294 | 294 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME- INVESTMENT | 142 | 142 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING-COMMUNICATIONS | 9,600 | 9,600 | ||
| INVESTMENT MGMT FEES | 7,303 | 7,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 106 | 106 | ||
| TAXES- FEDERAL CORP TAX | 1,917 | |||
| TAXES- FEDERAL TAXES-BROKERAGE S | 78 | 78 |