| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 19,762 | 20,959 |
| ABBOTT LABS | 25,348 | 46,509 |
| ANALOG DEVICES INC | 17,573 | 25,749 |
| AVERY DENNISON CORP | 17,141 | 21,559 |
| BB&T CP | 21,465 | 25,126 |
| BOEING CO | 10,024 | 21,608 |
| BP PLC SPONSORED ADR | 26,594 | 30,526 |
| BROADRIDGE FINANCIAL | 11,546 | 19,250 |
| CINEMARK HOLDINGS INC | 26,602 | 26,850 |
| CISCO SYSTEMS INC | 17,258 | 26,431 |
| CLOROX CO | 30,191 | 38,535 |
| CORECIVIC INC | 30,918 | 22,377 |
| DOWDUPONT INC | 23,149 | 24,066 |
| EATON CORP PLC | 24,932 | 26,777 |
| ENTERGY CORP | 25,669 | 28,403 |
| EVEREST RE GROUP LTD | 28,542 | 27,220 |
| FEDERATED INVESTRS B | 30,899 | 31,860 |
| FIRST AMERICAN CORP | 26,335 | 29,686 |
| FIRST HAWAIIAN INC | 32,666 | 26,674 |
| FRANKLIN RES INC | 32,204 | 30,105 |
| GENUINE PARTS COMPANY | 15,357 | 15,363 |
| GLAXOSMITHKLINE PLC | 38,903 | 38,592 |
| HASBRO INC | 26,653 | 27,219 |
| HUNTINGTON BANCSHARES INC | 27,489 | 23,959 |
| HUNTSMAN CORP | 20,673 | 21,798 |
| JOHNSON & JOHNSON | 23,596 | 28,391 |
| LAMAR ADVERTISING CO CL A REIT | 21,094 | 21,446 |
| LEIDOS HOLDINGS INC | 22,975 | 24,778 |
| M&T BANK CORP | 12,937 | 16,460 |
| MEDTRONIC PLC | 23,029 | 28,198 |
| MICROSOFT CORP | 21,091 | 39,612 |
| NATIONAL STORAGE AFFILIATES TR | 30,450 | 30,032 |
| OCCIDENTAL PETROLEUM CORP | 31,258 | 26,700 |
| OUTFRONT MEDIA INC | 21,290 | 20,838 |
| PEPSICO INC | 37,242 | 40,878 |
| PFIZER INC | 22,956 | 33,392 |
| PPL CORPORATION | 30,109 | 28,188 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 28,609 | 29,970 |
| RPM INTERNATIONAL INC | 28,332 | 34,680 |
| SABRA HEALTHCARE REIT INC | 37,549 | 26,549 |
| SONOCO PRODUCTS COMPANY | 27,060 | 29,487 |
| STORE CAPITAL CORPORATION | 29,666 | 34,255 |
| SUN COMMUNITIES INC | 17,112 | 25,428 |
| SUNTRUST BKS INC | 14,343 | 18,158 |
| SYSCO CORP | 16,288 | 21,931 |
| THE HERSHEY COMPANY | 28,579 | 33,762 |
| UNILEVER N V N Y | 20,975 | 25,824 |
| UNITED BANKSHARES, INC | 29,251 | 25,510 |
| UNITED PARCEL SERVICE | 27,819 | 25,358 |
| WELLTOWER INC. | 15,447 | 15,617 |
| WESTERN UNION CO | 23,191 | 20,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,909 | 10,909 | ||
| Bank Charges | 69 | 69 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,100 | |||
| Foreign Tax Paid | 156 | 156 |