| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,475 | 0 | 1,475 |
| 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 EQUIPMENT | 2012-07-19 | 1,613 | 1,149 | 200DB | 11.52 % | 186 | |||
| COMPUTER EQUIPMENT | 2012-08-22 | 1,198 | 853 | 200DB | 11.52 % | 138 | |||
| COMPUTER EQUIPMENT | 2013-12-20 | 1,754 | 755 | 200DB | 22.80 % | 400 | |||
| OFFICE EQUIPMENT | 2015-02-17 | 432 | 200DB | 20.00 % | 86 | ||||
| OFFICE EQUIPMENT | 2015-05-01 | 789 | 200DB | 20.00 % | 158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 12,733 | 20,210 |
| ALTRIA GROUP, INC. | 67,141 | 659,228 |
| CHEVRON TEXACO CORP | 43,963 | 125,944 |
| CONOCOPHILLIPS | 38,999 | 46,690 |
| EXXON MOBIL CORP | 79,769 | 218,260 |
| GENERAL ELECTRIC | 19,555 | 74,760 |
| INTEL CORP | 4,250 | 6,890 |
| JP MORGAN CHASE & CO | 49,414 | 193,468 |
| JOHNSON & JOHNSON | 22,522 | 215,712 |
| KRAFT FOODS INC. | 12,094 | 94,370 |
| MERCK & CO. | ||
| PEPSICO INC | 22,751 | 159,872 |
| PHILIP MORRIS INTL INC | 161,169 | 1,054,920 |
| PROCTOR & GAMBLE | 23,456 | 140,953 |
| ROYAL DUTCH SHELL | 27,265 | 46,935 |
| TEXAS INSTRUMENTS | 2,884 | 32,886 |
| TOTAL SA | 36,831 | 29,218 |
| UNITED TECHNOLOGIES CORP | 42,680 | 62,446 |
| COCA-COLA | 83,168 | 335,088 |
| ABBVIE INC | 13,808 | 26,658 |
| MONDELEZ INTERNATIONAL | 25,942 | 202,542 |
| PHILLIPS 66 | 11,590 | 40,900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 41,688 | 39,626 | 2,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 415 | 208 | 207 | |
| BANK CHARGES | 279 | 140 | 139 | |
| COMPUTER REPAIRS | 643 | 322 | 321 | |
| DUES & SUBSCRIPTIONS | 438 | 219 | 219 | |
| INSURANCE | 27,567 | 13,784 | 13,783 | |
| OFFICE EXPENSE | 7,096 | 3,548 | 3,548 | |
| OUTSIDE SERVICES | 24,300 | 12,150 | 12,150 | |
| POSTAGE | 5,825 | 2,913 | 2,912 | |
| REIMBURSED EXPENSES | 6,478 | 3,239 | 3,239 | |
| TELEPHONE | 2,907 | 1,454 | 1,453 | |
| UTILITIES | 2,505 | 1,253 | 1,252 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 4,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING | 20,569 | 20,569 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENTS | 850 | 425 | 425 | |
| INCOME TAXES | 1,000 | 500 | 500 | |
| PAYROLL TAXES | 3,733 | 1,867 | 1,866 |