| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAYLORCHANDLER, LLC | 475 | 275 | 200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | 2016-09 | PURCHASE | 2017-08 | 635 | 574 | 61 | ||||
| ALTRIA GROUP | 2017-01 | PURCHASE | 2017-11 | 1,362 | 1,422 | -60 | ||||
| AT&T | 2016-09 | PURCHASE | 2017-06 | 76 | 82 | -6 | ||||
| BRITISH AMERICAN TOB SPON ADR | 2017-07 | PURCHASE | 2017-08 | 913 | 1,020 | -107 | ||||
| CA INCORPORATED | 2017-06 | PURCHASE | 2017-11 | 33 | 35 | -2 | ||||
| CARNIVAL CP NEW PAIRED COM | 2017-06 | PURCHASE | 2017-11 | 66 | 66 | |||||
| COCAL COLA | 2016-09 | PURCHASE | 2017-08 | 1,104 | 1,039 | 65 | ||||
| COLGAGE PALMOLICE | 2017-01 | PURCHASE | 2017-06 | 75 | 67 | 8 | ||||
| CVS | 2017-08 | PURCHASE | 2017-11 | 369 | 381 | -12 | ||||
| DISCOVER FINANCIAL SVCS | 2016-09 | PURCHASE | 2017-06 | 434 | 417 | 17 | ||||
| DOMINION ENGERGY | 2016-09 | PURCHASE | 2017-06 | 78 | 73 | 5 | ||||
| EXTRA SPACE STORAGE | 2017-03 | PURCHASE | 2017-10 | 155 | 149 | 6 | ||||
| GENERAL MOTORS CO | 2016-12 | PURCHASE | 2017-11 | 84 | 73 | 11 | ||||
| HASBRO | 2016-09 | PURCHASE | 2017-08 | 960 | 816 | 144 | ||||
| INTERPUBLIC GROUP OF COS INC | 2017-04 | PURCHASE | 2017-11 | 795 | 984 | -189 | ||||
| KINDER MORGAN INCORP | 2017-02 | PURCHASE | 2017-06 | 196 | 241 | -45 | ||||
| NIELSEN HOLDINGS PLC | 2017-01 | PURCHASE | 2017-11 | 259 | 287 | -28 | ||||
| NOVO NORDISK AS ADR | 2016-09 | PURCHASE | 2017-06 | 649 | 693 | -44 | ||||
| PHILLIP MORRIS | 2017-02 | PURCHASE | 2017-11 | 1,134 | 1,183 | -49 | ||||
| REYNOLDS AMERICAN IN | 2016-09 | PURCHASE | 2017-07 | 1,844 | 1,393 | 451 | ||||
| SCHLUMBERGER LTD | 2017-03 | PURCHASE | 2017-11 | 64 | 81 | -17 | ||||
| VF CORPORATION | 2016-09 | PURCHASE | 2017-07 | 1,067 | 1,160 | -93 | ||||
| AT&T | 2016-09 | PURCHASE | 2017-11 | 1,167 | 1,312 | -145 | ||||
| CA INCORPORATED | 2016-09 | PURCHASE | 2017-11 | 2,161 | 2,233 | -72 | ||||
| CINCINNATI FINANCIAL OHIO | 2016-09 | PURCHASE | 2017-11 | 2,407 | 2,475 | -68 | ||||
| COLGATE PALMOLIVE | 2016-09 | PURCHASE | 2017-11 | 1,090 | 1,113 | -23 | ||||
| CVS | 2001-09 | PURCHASE | 2017-11 | 1,034 | 1,305 | -271 | ||||
| EXTRA SPACE STORAGE | 2016-09 | PURCHASE | 2017-10 | 777 | 810 | -33 | ||||
| GENERAL ELECTRIC | 2016-09 | PURCHASE | 2017-11 | 1,679 | 2,834 | -1,155 | ||||
| GENERAL MILLS | 2016-09 | PURCHASE | 2017-11 | 2,294 | 2,867 | -573 | ||||
| GENERAL MOTORS | 2016-09 | PURCHASE | 2017-09 | 1,544 | 1,176 | 368 | ||||
| KINDER MORGAN | 2016-09 | PURCHASE | 2017-11 | 1,124 | 1,425 | -301 | ||||
| MEDTRONIC | 2016-09 | PURCHASE | 2017-11 | 1,566 | 1,649 | -83 | ||||
| MERCK | 2016-09 | PURCHASE | 2017-11 | 2,216 | 2,509 | -293 | ||||
| MONDELEZ | 2016-09 | PURCHASE | 2017-11 | 994 | 1,012 | -18 | ||||
| MONSANTO | 2016-09 | PURCHASE | 2017-11 | 362 | 320 | 42 | ||||
| NEWMARKET | 2016-09 | PURCHASE | 2017-11 | 1,583 | 1,745 | -162 | ||||
| NIELSEN HOLDINGS | 2016-09 | PURCHASE | 2017-11 | 741 | 1,054 | -313 | ||||
| SCHULUMBERGER | 2016-09 | PURCHASE | 2017-11 | 816 | 1,021 | -205 | ||||
| VERIZON | 2016-09 | PURCHASE | 2017-11 | 2,117 | 2,213 | -96 | ||||
| WHIRLPOOL CORP | 2016-09 | PURCHASE | 2017-11 | 1,016 | 1,062 | -46 | ||||
| AT&T | 2016-09 | PURCHASE | 2017-01 | 165 | 164 | 1 | ||||
| APPLE | 2016-09 | PURCHASE | 2017-03 | 277 | 213 | 64 | ||||
| BLOCK | 2016-09 | PURCHASE | 2017-02 | 1,139 | 1,210 | -71 | ||||
| CVS | 2016-09 | PURCHASE | 2017-01 | 236 | 280 | -44 | ||||
| DISCOVER FINANCIAL | 2016-09 | PURCHASE | 2017-04 | 599 | 536 | 63 | ||||
| GENERAL ELECTRIC | 2016-09 | PURCHASE | 2017-05 | 376 | 405 | -29 | ||||
| GENERAL MOTORS | 2016-09 | PURCHASE | 2017-01 | 325 | 286 | 39 | ||||
| LOCKHEED MARTIN | 2016-09 | PURCHASE | 2017-01 | 252 | 243 | 9 | ||||
| NOVO NORDISK | 2016-09 | PURCHASE | 2017-05 | 322 | 370 | -48 | ||||
| PFIZER | 2016-09 | PURCHASE | 2017-02 | 230 | 243 | -13 | ||||
| TE CONNECTIVITY | 2016-09 | PURCHASE | 2017-01 | 1,156 | 1,074 | 82 | ||||
| MOSAIC COMPANY | 2016-09 | PURCHASE | 2017-05 | 1,016 | 1,260 | -244 | ||||
| UNITEDHEALTH | 2016-09 | PURCHASE | 2017-03 | 164 | 136 | 28 | ||||
| UNION PACIFIC | 2016-09 | PURCHASE | 2017-03 | 219 | 189 | 30 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - INVESTMENTS | AT COST | 166,807 | 195,023 |
| Description | Amount |
|---|---|
| CORPUS ADJUSTMENT | -1,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 2,759 | 2,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 36 | 4 | 32 | |
| 2015 FORM 990-PF TAX |