| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 9,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 1974-07-01 | ||||||||
| CHAIRS | 1974-09-01 | ||||||||
| 4-DRAWER FILE CABINET | 1987-06-17 | ||||||||
| REFRIGERATOR | 1975-05-01 | ||||||||
| 10 PEN & INK PRINTS | 1990-10-01 | ||||||||
| AIR CONDITIONER | 1991-02-01 | ||||||||
| CARPETING & VINYL | 1991-02-01 | ||||||||
| SOFA | 1991-02-01 | ||||||||
| DRAPES & RECOVERINGS | 1991-02-01 | ||||||||
| PHONE | 1985-07-30 | ||||||||
| CEMETERY LOT | 1974-07-01 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BHP BILLTON 3.75% 10/18/17 | 22,590 | 22,590 |
| CITI GROUP 1.936% DUE 5/15/18 | 25,422 | 25,422 |
| GENWORTH FINANCIAL 6.515% DUE 05/22/ | 48,875 | 48,875 |
| MORGAN STANLEY FLT 10/18/16 | 25,009 | 25,009 |
| STARBUCKS CORP .875% 12-5-16 | 50,036 | 50,036 |
| TOYOTA MOTOR .475% DUE 10-30-17 | 34,627 | 34,627 |
| COCA-COLA0.750% DUE 11/01/16 | 25,015 | 25,015 |
| COMERICA INC 2.125% DUE 5/23/19 | 50,674 | 50,674 |
| CAPITAL ONE BANK 2.3% DUE 6/05/19 | 50,672 | 50,672 |
| DUKE ENERGY 0.971% DUE 6/15/20 | 29,241 | 29,241 |
| STRYKER CORP 1.3% DUE 04/01/18 | 25,011 | 25,011 |
| EMC CORP MASS 1.3875% DUE 06/01/18 | 34,440 | 34,440 |
| JOHN DEERE CAPITAL 1.7% DUE 01/15/20 | 25,174 | 25,174 |
| GE CAP BANK INC 1.05% DIE 04/25/17 | 50,052 | 50,052 |
| WM WRIGLEY, JR, CO 4.650% DUE 07/1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 122,584 | 122,584 |
| A T & T | 86,420 | 86,420 |
| ALLEGHENY TECK INC | 63,750 | 63,750 |
| ALPHABET INC | 86,513 | 86,513 |
| APPLE INC | ||
| AUTO DATA PROCESSING | 91,870 | 91,870 |
| AVERY DENNISON CORP | 82,225 | 82,225 |
| BANK OF NOVA SCOTIA | ||
| BB&T CORP | 52,700 | 52,700 |
| CANADIAN PACIFIC RAILWAY | ||
| CAPITAL ONE FINAL 6% PFD | 52,760 | 52,760 |
| CATERPILLAR | ||
| CHARLES SCHWAB CORP | 60,744 | 60,744 |
| CHURCH & DWIGHT | 113,179 | 113,179 |
| CORNING | 102,400 | 102,400 |
| CR. BARD | 123,459 | 123,459 |
| DUN & BRADSTREET | ||
| DUPONT | 87,480 | 87,480 |
| EMERSON | ||
| EXXON MOBIL CORP | 93,740 | 93,740 |
| FEDEX CORP | ||
| FMC CORP | 79,885 | 79,885 |
| GENERAL ELECTRIC | 77,126 | 77,126 |
| HANESBRANDS | ||
| HARRIS | ||
| HEALTH CARE REIT INC | ||
| HOME DEPOT INC | 95,768 | 95,768 |
| HONEYWELL INTL INC | 90,148 | 90,148 |
| INTERNATIONAL PAPER | 75,225 | 75,225 |
| JOHNSON & JOHNSON | 97,040 | 97,040 |
| KIMBERLY CLARK CORP | 116,858 | 116,858 |
| KINDER MORGAN | ||
| KRAFT FOODS GROUP | ||
| LEGGETT & PLATT INC | 102,220 | 102,220 |
| MANULIFE FINL CORP | ||
| MARRIOTT INT'L | ||
| MCCORMICK & CO | 106,670 | 106,670 |
| METLIFE | ||
| NEWELL BRANDS INC | 80,141 | 80,141 |
| NOKIA CORP | 85,350 | 85,350 |
| NOVARTIS | ||
| OLIN CORP | 79,488 | 79,488 |
| PENTAIR PLC | ||
| PEPSICO, INC. | 111,237 | 111,237 |
| PUBLIC STORA 5.625% PFD | 292 | 292 |
| SK TELECOM | ||
| SOUTHWEST AIRLINES | 78,420 | 78,420 |
| TEXAS INSTRUMENTS | 100,240 | 100,240 |
| THERMO FISHER SCNTFC | 88,656 | 88,656 |
| VERMILION ENERGY | ||
| WELLTOWER INC 6.5% PFD | 52,340 | 52,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | FMV | 3,685 | 3,685 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 9,841 | 9,841 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 20,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,872 | 3,872 | ||
| MISCELLANEOUS | 1,028 | 1,028 | ||
| OFFICE SUPPLIES | 2,648 | 2,648 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANOUS INCOME | 2,122 | 2,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 33,162 | 33,070 |
| ACCRUED EXCISE TAX | 2,483 | 1,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL AGENT FEE | 17,557 | 17,557 | 17,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,171 |