| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,440 | 0 | 0 | 1,440 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Machinery and Equipment | 2013-08-01 | 300 | 180 | SL | 5.0000 | 60 | |||
| Equip 2Visia-7 Booth | 2016-09-02 | 28,695 | SL | 5.0000 | 478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS, 169 SH | 6,975 | 7,147 |
| ABBVIE INC SHS, 1,873 SH | 109,123 | 118,130 |
| ALTRIA GROUP INC, 849 SH | 42,938 | 53,682 |
| AMN ELEC POWER CO, 1,439 SH | 81,443 | 92,398 |
| ASTRAZENECA PLC SPND ADR, 3,330 SH | 116,341 | 109,424 |
| AT&T INC, 2,323 SH | 79,872 | 94,337 |
| AUTOMATIC DATA PROC, 1,263 SH | 101,884 | 111,397 |
| CENTURYLINK INC SHS, 3,404 SH | 113,696 | 93,372 |
| COCA COLA COM, 2,004 SH | 81,662 | 84,809 |
| CONOCOPHILLIPS, 984 SH | 43,402 | 42,774 |
| CVS HEALTH CORP, 57 SH | 5,231 | 5,072 |
| DIGITAL RLTY TR INC, 1,344 SH | 90,221 | 130,529 |
| DISNEY (WALT) CO COM STK, 57 SH | 5,283 | 5,293 |
| DOMINION RES INC NEW VA, 1,596 SH | 114,074 | 118,535 |
| DU PONT E I DE NEMOURS, 77 SH | 5,274 | 5,157 |
| ELI LILLY & CO, 370 SH | 29,862 | 29,696 |
| EXXON MOBIL CORP, 60 SH | 5,240 | 5,237 |
| GENERAL ELECTRIC, 3,929 SH | 102,694 | 116,377 |
| HOME DEPOT INC, 41 SH | 5,278 | 5,276 |
| INTEL CORP, 3,406 SH | 108,700 | 128,577 |
| INTL BUSINESS MACHINES, 45 SH | 7,034 | 7,148 |
| JOHNSON AND JOHNSON COM, 44 SH | 5,224 | 5,198 |
| JPMORGAN CHASE & CO, 1,461 SH | 90,815 | 97,288 |
| KIMBERLY CLARK, 630 SH | 68,966 | 79,468 |
| KRAFT (THE) HEINZ CO SHS, 1,166 SH | 80,187 | 104,369 |
| LOCKHEED MARTIN CORP, 30 SH | 7,172 | 7,192 |
| MCDONALDS CORP, 969 SH | 96,560 | 111,784 |
| METLIFE INC, 277 SH | 12,215 | 12,307 |
| MICROSOFT CORP, 93 SH | 5,254 | 5,357 |
| NEXTERA ENERGY INC SHS, 43 SH | 5,233 | 5,260 |
| OCCIDENTAL PETE CORP CAL, 1,775 SH | 141,998 | 129,433 |
| PACCAR INC, 2,342 SH | 138,421 | 137,663 |
| PFIZER INC, 408 SH | 14,003 | 13,819 |
| PHILIP MORRIS INTL INC, 704 SH | 59,536 | 68,443 |
| PPL CORPORATION, 2,362 SH | 74,297 | 81,654 |
| PROCTER & GAMBLE CO, 1,435 SH | 111,209 | 128,791 |
| ROYAL DUTCH SHEL PLC, 133 SH | 6,981 | 7,026 |
| SCHLUMBERGER LTD, 68 SH | 5,302 | 5,348 |
| SIMON PROPERTY GROUP DEL, 34 SH | 7,156 | 7,038 |
| SPECTRA ENERGY CORP, 4,148 SH | 147,755 | 177,327 |
| THERMO FISHER SCIENTIFIC, 37 SH | 5,335 | 5,885 |
| THOMSON REUTERS CORP, 1,483 SH | 58,198 | 61,366 |
| TORONTO DOMINION BANK, 2,173 SH | 100,871 | 96,481 |
| UNITED TECHS CORP, 51 SH | 5,275 | 5,182 |
| US BANCORP (NEW), 120 SH | 5,232 | 5,147 |
| VENTAS INC, 1,880 SH | 111,464 | 132,784 |
| VERIZON COMMUNICATNS COM, 2,455 SH | 122,366 | 127,611 |
| WAL-MART STORES INC, 74 SH | 5,235 | 5,337 |
| 3M COMPANY, 40 SH | 7,058 | 7,049 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES IBOXX, 932 SH | AT COST | 108,775 | 114,804 |
| ISHARES 1-3 YEAR, 1,800 SH | AT COST | 152,366 | 153,072 |
| ISHARES TIPS, 522 SH | AT COST | 58,190 | 60,808 |
| ISHARES 3-7 YEAR, 979 SH | AT COST | 121,671 | 123,883 |
| ISHARES MBS ETF, 1,298 SH | AT COST | 141,185 | 142,897 |
| ISHARES IBOXX$ HIGH YIELD, 53 SH | AT COST | 4,556 | 4,625 |
| POWERSHARES GLOBAL, 2,230 SH | AT COST | 62,814 | 68,305 |
| POWERSHARES PREFERRED, 1,026 SH | AT COST | 15,369 | 15,523 |
| SPDR BARCLAYS, 930 SH | AT COST | 33,960 | 34,149 |
| VANECK VECTORS J.P., 239 SH | AT COST | 4,497 | 4,560 |
| VANGUARD INTERMEDIATE, 1,936 SH | AT COST | 164,439 | 169,710 |
| VANGUARD SHORT TERM BOND, 576 SH | AT COST | 46,114 | 46,558 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 39,346 | 39,346 | 39,346 | |
| Machinery and Equipment | 28,995 | 718 | 28,277 | 28,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 6,870 | 0 | 0 | 6,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Fee | 99 | 99 | ||
| Dues & Subsription | 95 | 95 | ||
| Filing Fees | 160 | 160 | ||
| Insurance | 2,500 | 2,500 | ||
| Office Supplies & Software | 1,071 | 1,071 | ||
| Outreach | 2,106 | 2,106 | ||
| Program Services | 31,000 | 31,000 | ||
| Program Supplies | 13,292 | 13,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 29,458 | 29,458 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid on Investments | 1,154 | 1,154 | ||
| Taxes | 2,309 |