| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORCESTER AND COMPANY BOOKKEEPING AND TAX PREP | 5,000 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE PART IV | Purchased | 955,705 | 843,678 | 112,027 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALABAMA POWER CO | 98,525 | 107,326 |
| AMERICAN EXPRESS | 112,268 | 110,899 |
| BANK OF AMERICA CORP | 100,297 | 99,868 |
| BANK OF NOVA SCOTIA | 100,077 | 99,941 |
| BECTON DICKINSON | 100,701 | 100,503 |
| CAPITAL ONE FINANCIAL | 105,288 | 103,386 |
| GENERAL ELECTRIC CO | 199,000 | 213,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 57,570 | 90,384 |
| ABBOT LABS | 31,814 | 67,365 |
| ABBVIE INC | 34,499 | 88,860 |
| AIR PRODS CHEMICALS INC | 17,548 | 39,033 |
| ALPHABET INC | 32,069 | 46,681 |
| AMERICAN EXPRESS CO | 72,006 | 55,640 |
| ATT INC | 66,512 | 86,025 |
| AUTOMATIC DATA PROCESSING | 37,878 | 84,720 |
| BB&T | 55,486 | 75,620 |
| BP PLC ADR | 90,364 | 53,142 |
| BRISTOL MYERS SQUIBB | 32,399 | 68,790 |
| CAPITAL ONE FINANCIAL CORP | 75,358 | 72,180 |
| CATERPILLAR INC | 21,802 | 40,776 |
| CHEMOURS COMPANY | 4,235 | 2,144 |
| CHEVRON CORP | 47,708 | 35,984 |
| CHUBB CORP | 53,325 | 79,584 |
| CISCO SYS INC | 82,849 | 135,775 |
| COCA COLA CO | 63,848 | 128,880 |
| CONOCOPHILLIPS | 94,603 | 56,028 |
| DEERE & CO | 80,815 | 76,270 |
| DISNEY WALT CO | 21,460 | 21,016 |
| DOMINION RESOURCES | 120,988 | 202,920 |
| DUPONT E I DE NEMOURS & CO | 79,049 | 133,200 |
| EMERSON ELEC CO | 39,372 | 47,830 |
| ENSCO PLC | 115,077 | 38,475 |
| EXXON MOBIL | 58,192 | 116,925 |
| GENERAL ELECTRIC CO | 51,187 | 62,300 |
| GENUINE PARTS CO | 51,555 | 128,835 |
| GLAXO SMITHKLNE PLC | 136,460 | 121,050 |
| HOME DEPOT | 56,540 | 264,500 |
| ILLINOIS TOOL WORKS | 41,012 | 111,216 |
| INTEL CORP | 65,528 | 103,350 |
| JOHNSON & JOHNSON | 90,989 | 154,080 |
| JP MORGAN CHASE | 30,209 | 33,015 |
| KIMBERLY CLARK CORP | 59,368 | 152,760 |
| MCDONALDS CORP | 29,297 | 59,070 |
| MICROSOFT | 94,346 | 194,180 |
| NIKE INC | 48,512 | 62,500 |
| NORFOLK SOUTHERN CORP | 64,009 | 101,508 |
| ORACLE CORP | 76,382 | 91,325 |
| PEPSICO | 59,234 | 99,920 |
| PFIZER | 66,241 | 80,700 |
| PIEDMONT NAT GAS | 63,394 | 114,040 |
| PROCTOR & GAMBLE | 34,492 | 79,410 |
| QUALCOMM INC | 99,383 | 74,978 |
| ROYAL DUTCH SHELL PLC | 60,581 | 54,948 |
| SCHLUMBERGER LTD | 49,407 | 55,800 |
| SOUTHERN CO | 86,748 | 116,975 |
| TARGET CORP | 50,698 | 72,610 |
| UNILEVER NV ADR | 66,244 | 86,640 |
| UNITED TECHNOLOGIES CORP | 30,154 | 96,070 |
| US BANCORP | 151,086 | 170,680 |
| VERIZON COMM | 57,182 | 92,440 |
| WELLS FARGO | 60,495 | 119,592 |
| WESTROCK CO | 58,907 | 88,959 |
| XYLEM INC | 70,150 | 73,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANDS ANDERSON MARKS & MILLER LEGAL SERVICES | 813 | 813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 4,111 | 4,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANAWA CAPITAL MANAGEMENT PORTFOLIO MANAGEMENT | 47,427 | 47,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,073 | 1,073 | ||
| EXCISE TAX | 1,100 | 1,100 |